TaskUs, Inc.
General ticker "TASK" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.2B (TTM average)
TaskUs, Inc. does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 2.2%: low 6.24$, high 6.52$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-11, amount 3.65$ (Y62.29%)
- 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 35.7% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.11$, 15.43$]
- 2026-12-31 to 2027-12-31 estimated range: [9.14$, 15.36$]
Financial Metrics affecting the TASK estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.12 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.93
- Negative: Investing cash flow per share per price, % of -6.07 <= -4.41
- Negative: 0 < Inventory ratio change, % of 0.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.87 > 6.06
- Negative: 42.59 < Shareholder equity ratio, % of 57.10 <= 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.57
Short-term TASK quotes
Long-term TASK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $924.37MM | $994.99MM | $1,183.55MM |
| Operating Expenses | $829.33MM | $902.56MM | $1,042.40MM |
| Operating Income | $95.04MM | $92.42MM | $141.15MM |
| Non-Operating Income | $-20.01MM | $-18.24MM | $-4.48MM |
| Interest Expense | $21.72MM | $21.55MM | $18.39MM |
| Income(Loss) | $75.03MM | $74.18MM | $136.67MM |
| Taxes | $29.34MM | $28.31MM | $34.40MM |
| Net Income(Loss)* | $45.69MM | $45.87MM | $102.28MM |
| Stockholders Equity | $440.71MM | $496.92MM | $599.99MM |
| Assets | $864.20MM | $953.30MM | $1,050.77MM |
| Operating Cash Flow | $143.67MM | $138.89MM | $137.22MM |
| Capital expenditure | $31.00MM | $39.10MM | $63.50MM |
| Investing Cash Flow | $-32.00MM | $-39.10MM | $-63.50MM |
| Financing Cash Flow | $-119.08MM | $-25.18MM | $-44.21MM |
| Earnings Per Share** | $0.49 | $0.52 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.