Taskus Inc Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Taskus Inc
TASK Stock  USD 6.37  -0.31  -4.64%   
Below are Taskus' profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Taskus has a 41.46 price-to-earnings multiple alongside a 8.64% net margin. Return on equity is 18.65% and the current ratio is 1.65. At the latest evaluation, Taskus posts RSI reading of 45, between the standard 30 and 50 reference levels. This placement keeps Taskus in the 30-49 RSI interval.
Momentum
OversoldOverbought
45 · Impartial
As of the 7th of May, Taskus indicates a price level of 6.37 per share. Price-based signals reflect Risk Adjusted Performance of 0.0069, coefficient of variation of -9,686,409, and Variance of 9.46. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of Taskus's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:
Taskus Inc does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The system allows custom filter combinations across standardized financial data.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Taskus' Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Taskus Return On Equity TTM
    
  0.19  
Reading Return On Equity TTM in context clarifies whether Taskus Inc is fairly priced by the market. A gap between estimated value and market price can hint at mispricing, though other factors matter too.
Competition

Taskus Inc Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0069
Market Risk Adjusted Performance0.0014
Mean Deviation2.46
Coefficient Of Variation-9,686,409
Standard Deviation3.08
Variance9.46
Information Ratio-0.01
Jensen Alpha-0.02
Total Risk Alpha-0.04
Treynor Ratio-0.01
Maximum Drawdown14.25
Value At Risk-4.51
Potential Upside4.84
Skewness-0.22
Kurtosis-0.27

Daily Market Strength Indicators

Market strength indicators for Taskus stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Taskus.
Rate Of Daily Change0.95
Day Median Price6.37
Day Typical Price6.37
Price Action Indicator-0.15
Period Momentum Indicator-0.31
Relative Strength Index45.39

Basic Forecasting Models

The distribution of Taskus' daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Taskus' chart that simple price charts miss.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Taskus Related Equities

The stocks listed below are peers of Taskus within the Industrials space and offer context for ranking and strength. Market cap and total value checks frame Taskus' size within the competitive field.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Taskus' Return On Equity TTM to that of its competitors is a reliable method for assessing relative value. Comparing Taskus' Return On Equity TTM to peer stocks determines whether it trades at a premium or discount.
Taskus is currently under evaluation for return on equity ttm within its peer group.

Important Fundamentals

Return On Equity TTM0.19
Return On Asset TTM0.0969
Profit Margin TTM0.0864
Operating Margin TTM0.12
Current Valuation672.87 M
Shares Outstanding36.51 M
Shares Owned By Insiders25.01 %
Shares Owned By Institutions84.99 %
Number Of Shares Shorted1.97 M
Price To Earnings TTM41.46 X
Price To Book TTM1.00 X
Price To Sales TTM0.50 X
Revenue TTM1.18 B
Gross Profit TTM472.49 M
EBITDA TTM216.21 M
Net Income TTM102.28 M
Cash And Equivalents TTM104.73 M
Cash Per Share TTM1.07 X
Total Debt TTM297.73 M
Debt To Equity TTM0.70 %
Current Ratio TTM1.65 X
Book Value Per Share TTM6.63 X
Cash Flow From Operations TTM137.22 M
Short Ratio TTM2.80 X
Earnings Per Share1.10 X
Price To Earnings To Growth1.04 X
Target Price12.0
Number Of Employees65.5 K
Trailing Beta2.05
Market Capitalization TTM598.72 M
Total Asset TTM1.05 B
Retained Earnings TTM58.16 M
Working Capital TTM345.99 M
Annual Yield0.56 %
Net Asset1.05 B

Financial Metrics, Fundamentals & Methodology

Taskus can be understood through the interaction of revenue growth, margins, and asset productivity. Asset turnover ratios help show how efficiently Taskus is using its capital base. In recent filings, Taskus reported revenue of 1.18 billion, positive EPS of 1.1, operating margin of 12.03% as of the latest reporting period.

Taskus Inc values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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