Taskus Net Debt from 2010 to 2024

TASK Stock

USD 14.74 0.44 3.08%

Taskus Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 185.9 M this year. Net Debt is the total debt of Taskus Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

185.8 M

Current Value

185.9 M

Quarterly Volatility

10.9 M

Credit Downgrade

Yuan Drop

Covid

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 22.8 M, Ebit of 111.6 M or Net Income Applicable To Common Shares of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0104 or PTB Ratio of 2.65. 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.

Latest Taskus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Taskus Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Taskus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taskus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Taskus Net Debt Regression Statistics

	Arithmetic Mean	170,579,861
	Geometric Mean	170,226,359
	Coefficient Of Variation	6.39
	Mean Deviation	5,561,930
	Median	169,764,000
	Standard Deviation	10,905,203
	Sample Variance	118.9T
	Range	48.9M
	R-Value	0.25
	Mean Square Error	120.1T
	R-Squared	0.06
	Significance	0.37
	Slope	606,852
	Total Sum of Squares	1664.9T

Taskus Net Debt History

	2024	185.9 M
	2023	185.8 M
	2022	177.6 M
	2021	174.8 M
	2020	137 M

Other Fundumenentals of Taskus Inc

Net Debt To E B I T D A

Taskus Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Capital Surpluse
Net Tangible Assets		-0.51	0.47	0.79	0.81	0.78	0.73	0.91	0.92	0.59	0.62	0.94	0.99	0.9	0.02	-0.07	0.8	0.92	0.55	-0.92	-0.89	0.93
Retained Earnings	-0.51		-0.91	-0.88	-0.84	-0.83	-0.89	-0.76	-0.77	-0.75	-0.23	-0.38	-0.51	-0.75	0.49	-0.59	-0.83	-0.68	-0.8	0.71	0.76	-0.45
Accounts Payable	0.47	-0.91		0.82	0.84	0.71	0.85	0.77	0.74	0.9	-0.06	0.33	0.49	0.79	-0.43	0.75	0.72	0.65	0.91	-0.71	-0.68	0.37
Net Receivables	0.79	-0.88	0.82		0.98	0.98	0.98	0.95	0.96	0.82	0.4	0.67	0.75	0.93	-0.32	0.44	0.98	0.92	0.85	-0.89	-0.94	0.75
Total Current Assets	0.81	-0.84	0.84	0.98		0.92	0.97	0.97	0.97	0.86	0.28	0.73	0.78	0.97	-0.21	0.43	0.92	0.95	0.86	-0.89	-0.89	0.78
Common Stock	0.78	-0.83	0.71	0.98	0.92		0.94	0.91	0.93	0.7	0.55	0.66	0.72	0.87	-0.37	0.35	1.0	0.89	0.76	-0.85	-0.94	0.74
Property Plant Equipment	0.73	-0.89	0.85	0.98	0.97	0.94		0.92	0.92	0.87	0.32	0.6	0.7	0.9	-0.22	0.53	0.94	0.88	0.9	-0.88	-0.91	0.74
Total Assets	0.91	-0.76	0.77	0.95	0.97	0.91	0.92		1.0	0.81	0.41	0.82	0.89	1.0	-0.2	0.28	0.92	0.97	0.79	-0.94	-0.93	0.84
Total Stockholder Equity	0.92	-0.77	0.74	0.96	0.97	0.93	0.92	1.0		0.78	0.47	0.83	0.89	0.99	-0.21	0.26	0.94	0.98	0.77	-0.94	-0.95	0.85
Current Deferred Revenue	0.59	-0.75	0.9	0.82	0.86	0.7	0.87	0.81	0.78		-0.06	0.4	0.58	0.84	-0.08	0.74	0.71	0.71	0.98	-0.81	-0.73	0.57
Net Debt	0.62	-0.23	-0.06	0.4	0.28	0.55	0.32	0.41	0.47	-0.06		0.57	0.6	0.34	-0.13	-0.44	0.57	0.46	0.0	-0.5	-0.63	0.59
Long Term Debt	0.94	-0.38	0.33	0.67	0.73	0.66	0.6	0.82	0.83	0.4	0.57		0.93	0.81	0.07	-0.29	0.67	0.89	0.33	-0.75	-0.73	0.89
Good Will	0.99	-0.51	0.49	0.75	0.78	0.72	0.7	0.89	0.89	0.58	0.6	0.93		0.89	0.03	-0.09	0.75	0.89	0.53	-0.92	-0.87	0.91
Total Liab	0.9	-0.75	0.79	0.93	0.97	0.87	0.9	1.0	0.99	0.84	0.34	0.81	0.89		-0.17	0.31	0.88	0.96	0.81	-0.94	-0.91	0.82
Net Invested Capital	0.02	0.49	-0.43	-0.32	-0.21	-0.37	-0.22	-0.2	-0.21	-0.08	-0.13	0.07	0.03	-0.17		-0.29	-0.37	-0.1	-0.17	0.06	0.2	0.27
Short Long Term Debt	-0.07	-0.59	0.75	0.44	0.43	0.35	0.53	0.28	0.26	0.74	-0.44	-0.29	-0.09	0.31	-0.29		0.34	0.14	0.79	-0.29	-0.26	-0.07
Capital Stock	0.8	-0.83	0.72	0.98	0.92	1.0	0.94	0.92	0.94	0.71	0.57	0.67	0.75	0.88	-0.37	0.34		0.9	0.76	-0.88	-0.96	0.76
Net Working Capital	0.92	-0.68	0.65	0.92	0.95	0.89	0.88	0.97	0.98	0.71	0.46	0.89	0.89	0.96	-0.1	0.14	0.9		0.68	-0.88	-0.89	0.89
Short Term Debt	0.55	-0.8	0.91	0.85	0.86	0.76	0.9	0.79	0.77	0.98	0.0	0.33	0.53	0.81	-0.17	0.79	0.76	0.68		-0.8	-0.76	0.53
Intangible Assets	-0.92	0.71	-0.71	-0.89	-0.89	-0.85	-0.88	-0.94	-0.94	-0.81	-0.5	-0.75	-0.92	-0.94	0.06	-0.29	-0.88	-0.88	-0.8		0.96	-0.86
Deferred Long Term Liab	-0.89	0.76	-0.68	-0.94	-0.89	-0.94	-0.91	-0.93	-0.95	-0.73	-0.63	-0.73	-0.87	-0.91	0.2	-0.26	-0.96	-0.89	-0.76	0.96		-0.85
Capital Surpluse	0.93	-0.45	0.37	0.75	0.78	0.74	0.74	0.84	0.85	0.57	0.59	0.89	0.91	0.82	0.27	-0.07	0.76	0.89	0.53	-0.86	-0.85

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About Taskus Financial Statements

Taskus investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	185.8 M	185.9 M
Net Debt To EBITDA	1.11	1.17

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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:

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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

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.

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Taskus Net Debt from 2010 to 2024

Latest Taskus' Net Debt Growth Pattern

Taskus Net Debt Regression Statistics

Taskus Net Debt History

Other Fundumenentals of Taskus Inc

Taskus Net Debt component correlations

About Taskus Financial Statements

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