Taskus Inc Stock Analysis
| TASK Stock | USD 10.73 0.07 0.65% |
IPO Date 11th of June 2021 | 200 Day MA 14.8491 | 50 Day MA 11.5588 | Beta 2.12 |
Taskus Inc holds a debt-to-equity ratio of 0.705. At this time, Taskus' Net Debt is quite stable compared to the past year. Short and Long Term Debt is expected to rise to about 16.8 M this year, although the value of Long Term Debt will most likely fall to about 248 M. Taskus' financial risk is the risk to Taskus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Taskus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Taskus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Taskus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Taskus' stakeholders.
For many companies, including Taskus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Taskus Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Taskus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7207 | Enterprise Value Ebitda 5.4804 | Price Sales 0.853 | Shares Float 17.3 M | Wall Street Target Price 15.9 |
Given that Taskus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Taskus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Taskus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Taskus is said to be less leveraged. If creditors hold a majority of Taskus' assets, the Company is said to be highly leveraged.
Stock Based Compensation To Revenue is expected to rise to 0.06 this year, although the value of Total Stockholder Equity will most likely fall to about 440.6 M. . At this time, Taskus' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 8.14 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 13.30. Taskus Inc is undervalued with Real Value of 12.89 and Target Price of 15.9. The main objective of Taskus stock analysis is to determine its intrinsic value, which is an estimate of what Taskus Inc is worth, separate from its market price. There are two main types of Taskus' stock analysis: fundamental analysis and technical analysis.
The Taskus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 main economic indicators. Taskus Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taskus Inc has Price/Earnings To Growth (PEG) ratio of 1.04. The entity had not issued any dividends in recent years. 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. To find out more about Taskus Inc contact Bryce Maddock at 888 400 8275 or learn more at https://www.taskus.com.Taskus Quarterly Total Revenue |
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Taskus Inc Investment Alerts
| Taskus Inc generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Agentic Process Automation a Lever for Operating Leverage at C3.ai |
Taskus Largest EPS Surprises
Earnings surprises can significantly impact Taskus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2025-02-26 | 2024-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2024-02-28 | 2023-12-31 | 0.31 | 0.35 | 0.04 | 12 |
Taskus Environmental, Social, and Governance (ESG) Scores
Taskus' ESG score is a quantitative measure that evaluates Taskus' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Taskus' operations that may have significant financial implications and affect Taskus' stock price as well as guide investors towards more socially responsible investments.
Taskus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eckert Corp | 2025-06-30 | 260.8 K | Tocqueville Asset Management L.p. | 2025-06-30 | 227 K | Jpmorgan Chase & Co | 2025-06-30 | 210 K | Geode Capital Management, Llc | 2025-06-30 | 205.4 K | Two Sigma Investments Llc | 2025-06-30 | 200.4 K | Athos Capital Ltd | 2025-06-30 | 200 K | Carmignac Gestion | 2025-06-30 | 171.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 159.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 151.1 K | Blackstone Inc | 2025-06-30 | 10.1 M | Think Investments Lp | 2025-06-30 | 3.7 M |
Taskus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 976.51 M.Taskus Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Management Efficiency
Taskus Inc has return on total asset (ROA) of 0.0932 % which means that it generated a profit of $0.0932 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.154 %, meaning that it created $0.154 on every $100 dollars invested by stockholders. Taskus' management efficiency ratios could be used to measure how well Taskus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year, although the value of Return On Capital Employed will most likely fall to 0.05. Change To Liabilities is expected to rise to about 21.3 M this year, although the value of Total Current Liabilities will most likely fall to about 109.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.03 | 3.33 | |
| Tangible Book Value Per Share | 1.09 | 1.14 | |
| Enterprise Value Over EBITDA | 11.09 | 10.53 | |
| Price Book Value Ratio | 3.49 | 3.31 | |
| Enterprise Value Multiple | 11.09 | 10.53 | |
| Price Fair Value | 3.49 | 3.31 | |
| Enterprise Value | 1.9 B | 3.1 B |
Leadership at Taskus emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 3rd of February, Taskus has the Variance of 4.32, risk adjusted performance of (0.14), and Coefficient Of Variation of (515.66). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taskus Inc, as well as the relationship between them.Taskus Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taskus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taskus Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taskus Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taskus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taskus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taskus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Taskus Outstanding Bonds
Taskus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taskus Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taskus bonds can be classified according to their maturity, which is the date when Taskus Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Taskus Predictive Daily Indicators
Taskus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taskus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 72840.83 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.93 | |||
| Day Typical Price | 10.87 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 36.91 |
Taskus Corporate Filings
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of December 2025 Other Reports | ViewVerify | |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Taskus Forecast Models
Taskus' time-series forecasting models are one of many Taskus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taskus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Taskus Bond Ratings
Taskus Inc financial ratings play a critical role in determining how much Taskus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Taskus' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.30) | Unlikely Manipulator | View |
Taskus Inc Debt to Cash Allocation
Taskus Inc currently holds 305.2 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Taskus Inc has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Taskus' use of debt, we should always consider it together with its cash and equity.Taskus Total Assets Over Time
Taskus Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Taskus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Taskus Debt Ratio | 25.0 |
Taskus Corporate Bonds Issued
Taskus Short Long Term Debt Total
Short Long Term Debt Total |
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About Taskus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taskus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taskus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taskus. By using and applying Taskus Stock analysis, traders can create a robust methodology for identifying Taskus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.48 |
Current Taskus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taskus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Taskus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 15.9 | Buy | 6 | Odds |
Most Taskus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Taskus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taskus Inc, talking to its executives and customers, or listening to Taskus conference calls.
Taskus Stock Analysis Indicators
Taskus Inc stock analysis indicators help investors evaluate how Taskus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taskus shares will generate the highest return on investment. By understating and applying Taskus stock analysis, traders can identify Taskus position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 125.8 M | |
| Long Term Debt | 241.4 M | |
| Common Stock Shares Outstanding | 92.3 M | |
| Total Stockholder Equity | 496.9 M | |
| Total Cashflows From Investing Activities | -39.1 M | |
| Tax Provision | 28.3 M | |
| Quarterly Earnings Growth Y O Y | 1.429 | |
| Property Plant And Equipment Net | 114.1 M | |
| Cash And Short Term Investments | 192.2 M | |
| Cash | 192.2 M | |
| Accounts Payable | 53.4 M | |
| Net Debt | 113 M | |
| 50 Day M A | 11.5588 | |
| Total Current Liabilities | 152 M | |
| Other Operating Expenses | 902.6 M | |
| Non Current Assets Total | 517.9 M | |
| Forward Price Earnings | 6.9686 | |
| Non Currrent Assets Other | 6.1 M | |
| Stock Based Compensation | 41.8 M |
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 main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly 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. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.