NYSE · Financial Statements

TLK (TLK) Financial Statements

$14.73 NYSE: TLK Market Cap $14.52B

TLK most recently reported annual revenue of $146.74T, net profit of $17.49T, revenue has compounded at 1.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.21T$147.31T$149.22T$149.97T$146.74T
Operating Profit$47.65T$39.72T$44.48T$43.01T$34.12T
Net Profit$24.88T$20.74T$24.43T$23.61T$17.49T
EPS$34269.00$27942.00$24792.00$23873.00$18219.00
Op Margin33.3%27.0%29.8%28.7%23.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$277.18T$275.19T$286.59T$299.68T$288.45T
Total Liabilities$131.78T$125.93T$130.36T$137.19T$137.55T
Cash$38.31T$31.95T$29.01T$33.91T$34.49T
Borrowings$69.08T$63.04T$68.00T$76.83T$75.09T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.35T$73.35T$60.58T$61.60T$63.84T
Investing Cash Flow$-67.84T$-74.13T$-70.51T$-59.12T$-51.86T
Financing Cash Flow$5.22T$-10.74T$-6.87T$-7.10T$-7.47T
Net Cash Flow$17.72T$-6.36T$-2.94T$4.90T$323.0B
Free Cash Flow$38.43T$38.34T$26.98T$31.94T$38.07T

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA3.85
FCF Yield16.36%
Quick Ratio0.90
Interest Coverage6.71
Return 1Y-19.20%
Return 3Y-26.41%
Return 5Y-15.82%

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