Taskus Financials

TASK Stock  USD 11.42  0.37  3.14%   
Based on the key indicators related to Taskus' liquidity, profitability, solvency, and operating efficiency, Taskus Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Taskus' Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 180.3 M this year, although the value of Other Current Liabilities will most likely fall to about 37.7 M. Key indicators impacting Taskus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.55
Fairly Down
Slightly volatile
Current Ratio1.982.58
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Taskus includes many different criteria found on its balance sheet. An individual investor should monitor Taskus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Taskus.

Net Income

27.34 Million

  
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Taskus Inc Earnings Geography

Taskus Stock Summary

Taskus competes with Magic Software, Cricut, WhiteFiber Ordinary, Upbound, and AMTD Digital. TaskUs, Inc. provides digital outsourcing services for companies worldwide. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas. Taskus Inc operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40100 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87652V1098
Business Address1650 Independence Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.taskus.com
Phone888 400 8275
CurrencyUSD - US Dollar

Taskus Key Financial Ratios

Taskus Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets750.0M902.0M864.2M953.3M1.1B844.3M
Other Current Liab37.4M48.7M41.1M54.2M62.3M37.7M
Other Liab61.4M58.8M47.7M39.9M35.9M44.4M
Net Tangible Assets(157.4M)(100.9M)(38.0M)455.6M524.0M550.2M
Net Debt174.8M177.6M185.8M113.0M130.0M159.6M
Retained Earnings(176.1M)(135.7M)(90.0M)(44.1M)(39.7M)(41.7M)
Accounts Payable40.9M37.1M25.3M53.4M61.4M37.4M
Cash63.6M134.0M125.8M192.2M221.0M232.0M
Other Assets3.2M6.5M13.7M1.01.151.09
Net Receivables167.4M181.6M178.8M199.9M229.9M144.9M
Inventory10.2M13.0M10.9M19.0M1.151.09
Other Current Assets15.4M6.9M23.9M43.3M49.8M52.3M
Total Liab370.9M446.4M423.5M456.4M524.8M403.8M
Total Current Assets246.3M341.4M328.5M435.4M500.7M274.4M
Short Term Debt51.1M14.9M23.9M30.9M35.5M26.7M
Intangible Assets221.4M213.0M193.0M172.5M155.3M180.3M
Common Stock975K993K1.0M1.0M1.2M802.4K
Long Term Debt187.2M264.2M256.2M241.4M277.6M248.0M
Net Invested Capital238.4M267.6M704.9M753.1M866.0M558.9M
Short Long Term Debt51.1M3.3M8.1M14.8M13.3M16.8M
Capital Stock975K993K1.0M1.0M1.2M768.0K
Net Working Capital110.4M231.5M226.7M283.3M325.8M185.1M

Taskus Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.5M11.9M21.7M21.5M24.8M26.0M
Total Revenue760.7M960.5M924.4M995.0M1.1B743.7M
Gross Profit329.0M417.0M385.6M411.3M473.0M320.8M
Operating Income(54.3M)83.9M95.0M92.4M106.3M54.1M
Ebit(47.3M)94.6M96.7M107.8M123.9M130.1M
Ebitda624K152.4M157.5M167.9M193.1M110.1M
Cost Of Revenue431.7M543.5M538.7M583.7M671.3M422.8M
Income Before Tax(61.0M)64.5M75.0M74.2M85.3M89.6M
Net Income(58.7M)40.4M45.7M45.9M52.8M27.3M
Income Tax Expense(2.3M)24.1M29.3M28.3M32.6M34.2M
Tax Provision(2.3M)24.1M29.3M28.3M32.6M34.2M
Net Interest Income(6.5M)(11.9M)(21.7M)(21.5M)(19.4M)(20.4M)

Taskus Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(44.1M)70.4M(8.2M)66.4M76.3M80.2M
Net Borrowings(6.6M)27.6M(3.7M)(8.4M)(7.6M)(7.2M)
Free Cash Flow(92.0M)103.3M112.7M99.8M114.8M120.5M
Depreciation47.9M57.8M60.7M60.2M69.2M49.9M
Other Non Cash Items6.2M(2.2M)4.5M(188K)(169.2K)(160.7K)
Capital Expenditures59.4M43.8M31.0M39.1M45.0M38.9M
Net Income(58.7M)40.4M45.7M45.9M52.8M27.3M
End Period Cash Flow63.6M134.0M125.8M192.2M221.0M111.2M
Change To Netincome(7.6M)(3.1M)40.4M66.2M76.1M79.9M
Investments(59.4M)(68.0M)(32.0M)(39.1M)(35.2M)(37.0M)

Taskus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taskus's current stock value. Our valuation model uses many indicators to compare Taskus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taskus competition to find correlations between indicators driving Taskus's intrinsic value. More Info.
Taskus Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taskus Inc is roughly  1.65 . At this time, Taskus' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Taskus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Taskus Inc Systematic Risk

Taskus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taskus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Taskus Inc correlated with the market. If Beta is less than 0 Taskus generally moves in the opposite direction as compared to the market. If Taskus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taskus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taskus is generally in the same direction as the market. If Beta > 1 Taskus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Taskus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taskus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taskus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.14

At this time, Taskus' Price Earnings To Growth Ratio is quite stable compared to the past year.

Taskus January 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taskus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taskus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taskus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Taskus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taskus's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.