TaskUs, Inc.
General ticker "TASK" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.4B (TTM average)
TaskUs, Inc. follows the US Stock Market performance with the rate: 6.6%.
Estimated limits based on current volatility of 1.4%: low 11.36$, high 11.68$
Factors to consider:
- Total employees count: 59000 (+22.4%) as of 2024
- US accounted for 11.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer relationships, Geopolitical risks, Economic downturns and volatility, Acquisition/divestiture risks, Management dependency
- Current price 19.2% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.43$, 21.05$]
- 2025-12-31 to 2026-12-31 estimated range: [14.37$, 22.46$]
Financial Metrics affecting the TASK estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 9.29
- Positive: 6.63 < Operating cash flow per share per price, % of 9.46
- Negative: Industry operating profit margin (median), % of 0.31 <= 2.95
- Positive: Inventory ratio change, % of 0.07 <= 0.82
- Positive: 42.53 < Shareholder equity ratio, % of 52.13 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.59 <= 6.04
Short-term TASK quotes
Long-term TASK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $960.46MM | $923.04MM | $995.07MM |
| Operating Expenses | $876.56MM | $828.00MM | $902.64MM |
| Operating Income | $83.90MM | $95.04MM | $92.42MM |
| Non-Operating Income | $-19.36MM | $-20.01MM | $-18.24MM |
| Interest Expense | $11.92MM | $21.72MM | $21.55MM |
| Income(Loss) | $64.53MM | $75.03MM | $74.18MM |
| Taxes | $24.11MM | $29.34MM | $28.31MM |
| Profit(Loss)* | $40.42MM | $45.69MM | $45.87MM |
| Stockholders Equity | $455.61MM | $440.71MM | $496.92MM |
| Inventory | $18.99MM | $0.00MM | $0.00MM |
| Assets | $902.01MM | $864.20MM | $953.30MM |
| Operating Cash Flow | $147.09MM | $143.67MM | $138.89MM |
| Capital expenditure | $43.76MM | $31.00MM | $39.10MM |
| Investing Cash Flow | $-67.99MM | $-32.00MM | $-39.10MM |
| Financing Cash Flow | $-4.04MM | $-119.08MM | $-25.18MM |
| Earnings Per Share** | $0.41 | $0.49 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.