Taskus Inc Stock Z Score

TASK Stock

USD 14.74 0.44 3.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Taskus Piotroski F Score and Taskus Valuation analysis.

At this time, Taskus' Capital Expenditures is quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.13 this year, although the value of Net Working Capital will most likely fall to about 159.8 M. At this time, Taskus' Selling General Administrative is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 1.7 M this year, although the value of Total Revenue will most likely fall to about 766.3 M.

Taskus Inc Company Z Score Analysis

Taskus' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Taskus Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Taskus is extremely important. It helps to project a fair market value of Taskus Stock properly, considering its historical fundamentals such as Z Score. Since Taskus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taskus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taskus' interrelated accounts and indicators.

	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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Taskus

Based on the company's disclosures, Taskus Inc has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Taskus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taskus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taskus' managers, analysts, and investors.

Environmental

Governance

Social

Taskus Institutional Holders

Institutional Holdings refers to the ownership stake in Taskus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taskus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taskus' value.

		Shares
Seldon Capital Lp	2024-09-30	417.4 K
D. E. Shaw & Co Lp	2024-06-30	397.2 K
Massachusetts Financial Services Company	2024-09-30	396.3 K
Marshall Wace Asset Management Ltd	2024-06-30	308 K
Millennium Management Llc	2024-06-30	243.5 K
Geode Capital Management, Llc	2024-06-30	218.8 K
Medina Singh Partners, Llc	2024-06-30	200.6 K
J. Goldman & Co Lp	2024-06-30	184.5 K
Carmignac Gestion	2024-06-30	180 K
Fmr Inc	2024-09-30	2.7 M
Think Investments Lp	2024-09-30	2.5 M

Taskus Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0762
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	1.41 B
	Shares Outstanding	19.27 M
	Shares Owned By Insiders	11.73 %
	Shares Owned By Institutions	88.27 %
	Number Of Shares Shorted	1.57 M
	Price To Earning	41.46 X
	Price To Book	2.61 X
	Price To Sales	1.34 X
	Revenue	924.37 M
	Gross Profit	401.73 M
	EBITDA	167.06 M
	Net Income	45.69 M
	Cash And Equivalents	104.73 M
	Cash Per Share	1.07 X
	Total Debt	311.57 M
	Debt To Equity	0.70 %
	Current Ratio	1.65 X
	Book Value Per Share	5.48 X
	Cash Flow From Operations	143.67 M
	Short Ratio	8.08 X
	Earnings Per Share	0.58 X
	Price To Earnings To Growth	1.04 X
	Target Price	18.43
	Number Of Employees	48.2 K
	Beta	2.29
	Market Capitalization	1.28 B
	Total Asset	864.2 M
	Retained Earnings	(89.98 M)
	Working Capital	226.71 M
	Net Asset	864.2 M

About Taskus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Taskus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taskus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taskus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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 Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Taskus Piotroski F Score and Taskus Valuation analysis.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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 Inc Stock Z Score

Taskus Inc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Taskus Z Score Driver Correlations

Taskus ESG Sustainability

Taskus Institutional Holders

Taskus Fundamentals

About Taskus Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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