Taskus Inc
General ticker "TASK" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.4B
Taskus Inc follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 3.1%: low 15.75$, high 16.69$
Factors to consider:
- US accounted for 26.3% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.86$, 16.40$]
- 2024-12-30 to 2025-12-30 estimated range: [10.09$, 16.84$]
Financial Metrics affecting the TASK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.31
- Positive: 9.05 < Operating profit margin, % of 10.28
- Positive: -0.96 < Investing cash flow per share, $ of -0.34
- Negative: Industry operating cash flow per share per price (median), % of 6.50 <= 6.94
- Positive: 2.14 < Industry operating profit margin (median), % of 5.69
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.02
Short-term TASK quotes
Long-term TASK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $760.65MM | $960.46MM | $924.37MM |
| Operating Expenses | $814.93MM | $876.56MM | $829.33MM |
| Operating Income | $-54.28MM | $83.90MM | $95.04MM |
| Non-Operating Income | $-6.68MM | $-19.36MM | $-20.01MM |
| Interest Expense | $6.50MM | $11.92MM | $21.72MM |
| Income(Loss) | $-60.96MM | $64.53MM | $75.03MM |
| Taxes | $-2.27MM | $24.11MM | $29.34MM |
| Profit(Loss) | $-58.70MM | $40.42MM | $45.69MM |
| Stockholders Equity | $379.13MM | $455.61MM | $440.71MM |
| Inventory | $10.94MM | $18.99MM | $0.00MM |
| Assets | $750.00MM | $902.01MM | $864.20MM |
| Operating Cash Flow | $-32.67MM | $147.09MM | $143.67MM |
| Capital expenditure | $59.36MM | $43.76MM | $31.00MM |
| Investing Cash Flow | $-59.36MM | $-67.99MM | $-32.00MM |
| Financing Cash Flow | $54.39MM | $-4.04MM | $-119.08MM |
| Earnings Per Share* | $-0.60 | $0.41 | $0.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.