Taskus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Taskus Inc
TASK Stock  USD 11.42  0.37  3.14%   
Analyzing historical trends in various income statement and balance sheet accounts from Taskus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taskus' valuation are summarized below:
Gross Profit
461.2 M
Profit Margin
0.0711
Market Capitalization
1 B
Enterprise Value Revenue
1.0165
Revenue
1.1 B
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 2026. Market Cap is expected to rise to about 3 B this year. Enterprise Value is expected to rise to about 3.1 B this year

Taskus Total Revenue

743.68 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 Depreciation And Amortization of 49.9 M, Interest Expense of 26 M or Selling General Administrative of 210.1 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0104 or PTB Ratio of 3.31. Taskus financial statements analysis is a perfect complement when working with Taskus Valuation or Volatility modules.
  
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Check out the analysis of Taskus Correlation against competitors.

Taskus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets844.3 M1.1 B705.7 M
Slightly volatile
Short and Long Term Debt Total267.4 M351 M175.6 M
Slightly volatile
Other Current Liabilities37.7 M62.3 M28.7 M
Slightly volatile
Total Current Liabilities109.3 M174.8 M73.7 M
Slightly volatile
Total Stockholder Equity440.6 M571.5 M412.1 M
Slightly volatile
Other Liabilities44.4 M35.9 M58.6 M
Slightly volatile
Property Plant And Equipment Net88 M131.2 M61.9 M
Slightly volatile
Net Debt159.6 M130 M104 M
Slightly volatile
Accounts Payable37.4 M61.4 M26.9 M
Slightly volatile
Cash232 M221 M78.9 M
Slightly volatile
Non Current Assets Total569.9 M595.6 M522 M
Slightly volatile
Non Currrent Assets Other5.1 M7 M3.8 M
Slightly volatile
Other Assets1.091.152.8 M
Very volatile
Cash And Short Term Investments232 M221 M78.9 M
Slightly volatile
Net Receivables144.9 M229.9 M97.5 M
Slightly volatile
Good Will225.5 M249.3 M204.5 M
Slightly volatile
Common Stock Shares Outstanding78.7 M83.1 M99.5 M
Slightly volatile
Liabilities And Stockholders Equity844.3 M1.1 B705.7 M
Slightly volatile
Non Current Liabilities Total294.5 M350 M219.9 M
Slightly volatile
Inventory1.091.153.1 M
Slightly volatile
Other Current Assets52.3 M49.8 M14.7 M
Slightly volatile
Other Stockholder Equity543.4 M650.2 M461.4 M
Slightly volatile
Total Liabilities403.8 M524.8 M293.6 M
Slightly volatile
Total Current Assets274.4 M500.7 M183.7 M
Slightly volatile
Short Term Debt26.7 M35.5 M13.9 M
Slightly volatile
Intangible Assets180.3 M155.3 M243.3 M
Slightly volatile
Common Stock802.4 K1.2 M460.7 K
Slightly volatile
Property Plant Equipment64.1 M86.3 M50.8 M
Slightly volatile
Current Deferred Revenue4.1 M4.3 M2.9 M
Slightly volatile
Long Term Debt248 M277.6 M218.9 M
Slightly volatile
Common Stock Total Equity591.8 K1.1 M394.1 K
Slightly volatile
Net Invested Capital558.9 M866 M530.4 M
Slightly volatile
Property Plant And Equipment Gross325.5 M310 M106.3 M
Slightly volatile
Short and Long Term Debt16.8 M13.3 M10.5 M
Slightly volatile
Capital Stock768 K1.2 M410.1 K
Slightly volatile
Net Working Capital185.1 M325.8 M121.9 M
Slightly volatile
Deferred Long Term Liabilities891.6 K874.8 K1.1 M
Slightly volatile
Capital Surpluse653.6 M726.7 M585.5 M
Slightly volatile
Non Current Liabilities Other71.8 K75.6 K165.9 M
Slightly volatile

Taskus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.9 M69.2 M33.7 M
Slightly volatile
Selling General Administrative210.1 M277.9 M139.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M2 M1.2 M
Slightly volatile
Total Revenue743.7 M1.1 B509.1 M
Slightly volatile
Gross Profit320.8 M473 M226.3 M
Slightly volatile
Other Operating Expenses691.4 M1 B466.8 M
Slightly volatile
EBITDA110.1 M193.1 M85.9 M
Slightly volatile
Cost Of Revenue422.8 M671.3 M282.8 M
Slightly volatile
Total Operating Expenses268.6 M366.7 M184 M
Slightly volatile
Reconciled Depreciation55.1 M69.2 M43.6 M
Slightly volatile

Taskus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.1 M144.6 M64.2 M
Slightly volatile
Depreciation49.9 M69.2 M33.7 M
Slightly volatile
Dividends Paid0.860.985.5 M
Slightly volatile
Capital Expenditures38.9 M45 M31.6 M
Slightly volatile
End Period Cash Flow111.2 M221 M83.3 M
Slightly volatile
Stock Based Compensation39.3 M48.1 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.748.5548
Slightly volatile
Dividend Yield0.01040.01090.0303
Slightly volatile
PTB Ratio3.313.497.2443
Slightly volatile
Days Sales Outstanding55.6466.066.2009
Pretty Stable
Book Value Per Share3.335.033.9879
Slightly volatile
Stock Based Compensation To Revenue0.06370.04830.0595
Slightly volatile
Capex To Depreciation0.940.751.1625
Slightly volatile
PB Ratio3.313.497.2443
Slightly volatile
EV To Sales1.781.878.778
Slightly volatile
Inventory Turnover19.0825.7622.28
Slightly volatile
Days Of Inventory On Hand17.5314.6716.8963
Slightly volatile
Payables Turnover9.199.849.8229
Slightly volatile
Sales General And Administrative To Revenue0.310.280.2766
Pretty Stable
Capex To Revenue0.0650.04520.0783
Slightly volatile
Cash Per Share2.041.950.7746
Slightly volatile
Days Payables Outstanding40.1138.439.9708
Slightly volatile
Intangibles To Total Assets0.640.470.6866
Slightly volatile
Net Debt To EBITDA0.740.7717.5037
Pretty Stable
Current Ratio1.982.582.3266
Slightly volatile
Receivables Turnover5.815.725.5123
Slightly volatile
Graham Number4.947.255.6883
Slightly volatile
Shareholders Equity Per Share3.335.033.9879
Slightly volatile
Debt To Equity0.490.550.4104
Slightly volatile
Capex Per Share0.30.40.3073
Slightly volatile
Revenue Per Share5.6810.074.9857
Slightly volatile
Interest Debt Per Share2.133.311.7888
Slightly volatile
Debt To Assets0.250.290.2263
Slightly volatile
Enterprise Value Over EBITDA10.5311.09551
Pretty Stable
Operating Cycle59.2966.068.291
Slightly volatile
Price Book Value Ratio3.313.497.2443
Slightly volatile
Days Of Payables Outstanding40.1138.439.9708
Slightly volatile
Ebt Per Ebit0.960.920.781
Slightly volatile
Company Equity Multiplier1.541.731.6755
Slightly volatile
Long Term Debt To Capitalization0.260.290.251
Slightly volatile
Total Debt To Capitalization0.30.340.2713
Slightly volatile
Debt Equity Ratio0.490.550.4104
Slightly volatile
Quick Ratio1.942.582.3013
Slightly volatile
Net Income Per E B T0.890.710.9977
Slightly volatile
Cash Ratio0.761.140.8529
Slightly volatile
Cash Conversion Cycle30.1235.9529.4549
Slightly volatile
Days Of Inventory Outstanding17.5314.6716.8963
Slightly volatile
Days Of Sales Outstanding55.6466.066.2009
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.610.832.6954
Slightly volatile
Price To Book Ratio3.313.497.2443
Slightly volatile
Fixed Asset Turnover6.687.857.8086
Slightly volatile
Enterprise Value Multiple10.5311.09551
Pretty Stable
Debt Ratio0.250.290.2263
Slightly volatile
Price Sales Ratio1.651.748.5548
Slightly volatile
Asset Turnover0.670.940.6456
Slightly volatile
Gross Profit Margin0.480.41330.4721
Slightly volatile
Price Fair Value3.313.497.2443
Slightly volatile

Taskus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B1.7 B2.9 B
Slightly volatile
Enterprise Value3.1 B1.9 B3 B
Slightly volatile

Taskus Fundamental Market Drivers

Forward Price Earnings7.6046
Cash And Short Term Investments192.2 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 Revenue4.3 M4.1 M
Total Revenue1.1 B743.7 M
Cost Of Revenue671.3 M422.8 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.28  0.31 
Capex To Revenue 0.05  0.07 
Revenue Per Share 10.07  5.68 
Ebit Per Revenue 0.11  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:
How To Invest In Taskus
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Is Taskus Stock a good investment?
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What is Taskus' Net Worth?
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Largest Data Processing & Outsourced Services Companies
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Check out the analysis of Taskus Correlation against competitors.
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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
1.429
Earnings Share
0.88
Revenue Per Share
12.748
Quarterly Revenue Growth
0.17
Return On Assets
0.0932
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.
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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.
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