Taskus Financial Statements From 2010 to 2025

TASK Stock  USD 16.92  0.26  1.56%   
Taskus financial statements provide useful quarterly and yearly information to potential Taskus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taskus financial statements helps investors assess Taskus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taskus' valuation are summarized below:
Gross Profit
386.1 M
Profit Margin
0.0558
Market Capitalization
1.5 B
Enterprise Value Revenue
1.6929
Revenue
955 M
There are currently one hundred twenty fundamental trend indicators for Taskus Inc that can be evaluated and compared over time across competition. We recommend to double-check Taskus' current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 1.3 B. The Enterprise Value is projected to slide to about 1.5 B

Taskus Total Revenue

766.32 Million

Check Taskus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taskus' main balance sheet or income statement drivers, such as Interest Expense of 26.2 M, Ebit of 116.8 M or Net Income Applicable To Common Shares of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0104 or PTB Ratio of 3.04. Taskus financial statements analysis is a perfect complement when working with Taskus Valuation or Volatility modules.
  
Check out the analysis of Taskus Correlation against competitors.

Taskus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities28.8 M47.2 M16.9 M
Slightly volatile
Total Current Liabilities99.6 M117.1 M64.6 M
Slightly volatile
Other Liabilities44.4 M35.9 M59.8 M
Slightly volatile
Accounts Payable33.2 M29.1 M22.8 M
Slightly volatile
Other Assets1.091.15M
Very volatile
Net Receivables132.6 M205.7 M88.9 M
Slightly volatile
Other Current Assets14.4 M27.5 M7.5 M
Slightly volatile
Other Stockholder Equity457.3 M620.1 M223.5 M
Slightly volatile
Total Current Assets240.3 M377.8 M158.1 M
Slightly volatile
Common Stock595.6 K1.2 M358.5 K
Slightly volatile
Property Plant Equipment64.1 M86.3 M49.3 M
Slightly volatile
Total Assets843.6 M993.8 M698 M
Slightly volatile
Short and Long Term Debt Total289 M358.3 M239.2 M
Slightly volatile
Total Stockholder Equity419.8 M506.8 M344.5 M
Slightly volatile
Property Plant And Equipment Net90.6 M130.2 M64.9 M
Slightly volatile
Current Deferred Revenue4.1 M4.7 M2.9 M
Slightly volatile
Net Debt185.9 M213.7 M173.3 M
Slightly volatile
Cash103.1 M144.6 M65.9 M
Slightly volatile
Non Current Assets Total571.7 M616 M519.3 M
Slightly volatile
Non Currrent Assets Other5.3 M7.5 M3.7 M
Slightly volatile
Long Term Debt244.5 M294.6 M218.4 M
Slightly volatile
Cash And Short Term Investments103.1 M144.6 M65.9 M
Slightly volatile
Good Will225 M250.8 M203.8 M
Slightly volatile
Common Stock Total Equity591.8 K1.1 M356.7 K
Slightly volatile
Common Stock Shares Outstanding108 M110.6 M99.1 M
Slightly volatile
Liabilities And Stockholders Equity843.6 M993.8 M698 M
Slightly volatile
Non Current Liabilities Total311.7 M369.9 M281 M
Slightly volatile
Inventory0.860.99.1 M
Slightly volatile
Total Liabilities423.8 M487 M353.5 M
Slightly volatile
Net Invested Capital505 M810.7 M509.7 M
Pretty Stable
Property Plant And Equipment Gross289.8 M276 M91.8 M
Slightly volatile
Short and Long Term Debt6.9 M7.3 M9.2 M
Slightly volatile
Capital Stock694.5 K1.2 M364.7 K
Slightly volatile
Net Working Capital159.8 M260.7 M106.1 M
Slightly volatile
Short Term Debt33 M27.5 M14.5 M
Slightly volatile
Intangible Assets180.3 M173.7 M238.3 M
Slightly volatile
Deferred Long Term Liabilities891.6 K874.8 K1.2 M
Slightly volatile
Capital Surpluse653.6 M726.7 M582.6 M
Slightly volatile
Non Current Liabilities Other199.2 K209.7 K176.3 M
Slightly volatile

Taskus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M69.8 M45.2 M
Slightly volatile
Selling General Administrative222.8 M249.5 M143.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M1.2 M
Slightly volatile
Total Revenue766.3 M1.1 B534.4 M
Slightly volatile
Gross Profit327.5 M443.5 M234 M
Slightly volatile
Other Operating Expenses718.2 M953.7 M488.9 M
Slightly volatile
Cost Of Revenue438.8 M619.6 M300.4 M
Slightly volatile
Total Operating Expenses279.4 M334.2 M188.5 M
Slightly volatile
Reconciled Depreciation52.9 M69.8 M42.5 M
Slightly volatile

Taskus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.2 M69.8 M31.9 M
Slightly volatile
Dividends Paid0.860.990.8 M
Slightly volatile
Capital Expenditures38.3 M35.6 M30.5 M
Slightly volatile
End Period Cash Flow90.5 M144.6 M58.2 M
Slightly volatile
Stock Based Compensation38 M60.7 M17.6 M
Slightly volatile
Begin Period Cash Flow81 M154.1 M51.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.538.9692
Slightly volatile
Dividend Yield0.01040.01090.0316
Slightly volatile
PTB Ratio3.043.27.4727
Slightly volatile
Days Sales Outstanding55.2163.5565.6079
Very volatile
Book Value Per Share3.144.223.8253
Pretty Stable
Stock Based Compensation To Revenue0.06950.06560.062
Slightly volatile
Capex To Depreciation0.980.591.187
Slightly volatile
PB Ratio3.043.27.4727
Slightly volatile
EV To Sales1.671.769.2112
Slightly volatile
Inventory Turnover21.7426.4822.3825
Slightly volatile
Days Of Inventory On Hand9.3411.175.7051
Slightly volatile
Payables Turnover20.1519.1911.0866
Slightly volatile
Sales General And Administrative To Revenue0.220.210.268
Pretty Stable
Average Inventory4.1 M4.6 MM
Slightly volatile
Capex To Revenue0.06860.03860.0806
Slightly volatile
Cash Per Share0.681.210.5567
Slightly volatile
Days Payables Outstanding18.719.6937.5284
Slightly volatile
Intangibles To Total Assets0.670.550.7108
Slightly volatile
Current Ratio1.942.92.3106
Slightly volatile
Receivables Turnover5.865.945.5601
Pretty Stable
Graham Number4.836.455.526
Slightly volatile
Shareholders Equity Per Share3.144.223.8253
Pretty Stable
Debt To Equity0.490.640.4033
Slightly volatile
Capex Per Share0.290.30.2921
Slightly volatile
Revenue Per Share5.148.864.4885
Slightly volatile
Interest Debt Per Share2.03.191.6553
Slightly volatile
Debt To Assets0.250.320.2223
Slightly volatile
Operating Cycle62.9963.5569.742
Slightly volatile
Price Book Value Ratio3.043.27.4727
Slightly volatile
Days Of Payables Outstanding18.719.6937.5284
Slightly volatile
Ebt Per Ebit0.670.710.7335
Slightly volatile
Company Equity Multiplier1.541.761.6622
Slightly volatile
Long Term Debt To Capitalization0.270.330.2494
Slightly volatile
Total Debt To Capitalization0.30.370.2663
Slightly volatile
Debt Equity Ratio0.490.640.4033
Slightly volatile
Quick Ratio1.862.92.269
Pretty Stable
Net Income Per E B T0.980.71.0429
Slightly volatile
Cash Ratio0.721.110.8228
Slightly volatile
Cash Conversion Cycle34.1548.1531.848
Slightly volatile
Days Of Inventory Outstanding9.3411.175.7051
Slightly volatile
Days Of Sales Outstanding55.2163.5565.6079
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.740.92.8315
Slightly volatile
Price To Book Ratio3.043.27.4727
Slightly volatile
Fixed Asset Turnover6.637.357.7173
Pretty Stable
Debt Ratio0.250.320.2223
Slightly volatile
Price Sales Ratio1.451.538.9692
Slightly volatile
Asset Turnover0.650.960.6207
Slightly volatile
Gross Profit Margin0.480.41720.4748
Slightly volatile
Price Fair Value3.043.27.4727
Slightly volatile

Taskus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B2.9 B
Slightly volatile
Enterprise Value1.5 B1.6 BB
Slightly volatile

Taskus Fundamental Market Drivers

Forward Price Earnings11.8203
Cash And Short Term Investments125.8 M

Taskus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taskus Financial Statements

Taskus investors utilize fundamental indicators, such as revenue or net income, to predict how Taskus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M4.1 M
Total Revenue1.1 B766.3 M
Cost Of Revenue619.6 M438.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.04  0.07 
Revenue Per Share 8.86  5.14 
Ebit Per Revenue 0.12  0.09 

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When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:
Check out the analysis of Taskus Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taskus. If investors know Taskus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taskus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
0.58
Revenue Per Share
10.752
Quarterly Revenue Growth
0.132
Return On Assets
0.0762
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taskus' market value can be influenced by many factors that don't directly affect Taskus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taskus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.