TASK

TaskUs, Inc. [TASK] Stock Forecast

Q: What is TaskUs, Inc. stock symbol ?

TaskUs, Inc. is a US stock, located in New braunfels of Tx and trading under the symbol TASK

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TASK Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

TASK has more than 15 years of cash runway (184 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 85.51%

Earnings are expected to fall -100% next year

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TASK Financial details

Company Rating

Buy

Market Cap

1.01B

Income

45.69M

Revenue

924.37M

Book val./share

4.94

Cash/share

1.41

Dividend

Dividend %

Employees

48.2K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

25.87

Forward P/E

PEG

12.12

P/S

1.21

P/B

2.72

P/C

8.09

P/FCF

10.66

Quick Ratio

2.69

Current Ratio

2.93

Debt / Equity

0.64

LT Debt / Equity

0.58

EPS (TTM)

0.5

EPS next Y

EPS next Q

EPS this Y

19.51%

EPS next Y

EPS next 5Y

EPS last 5Y

6.96%

Revenue last 5Y

20.78%

Revenue Q/Q

3.83%

EPS Q/Q

63.64%

SMA20

-8.33%

SMA50

-8.33%

SMA100

-8.33%

Inst Own

13.03%

Inst Trans

0.6%

ROA

ROE

10%

ROC

0.13%

Gross Margin

42%

Oper. Margin

10%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

7.945-15.0

52W High

-24%

52W Low

+62.86%

RSI

Rel Volume

1.05

Avg Volume

214.41K

Volume

225.52K

Perf Week

-0.18%

Perf Month

-9.31%

Perf Quarter

30.58%

Perf Half Y

25.41%

Beta

2.352

Volatility

0.26%, 0.56%

Prev Close

5.17%

Price

11.4

Change

4.49%

TASK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.7	4.91	7.8	9.82	9.84
Net income per share	0.35	0.35	-0.6	0.41	0.49
Operating cash flow per share	0.45	0.61	-0.34	1.5	1.53
Free cash flow per share	0.24	0.31	-0.94	1.06	1.2
Cash per share	0.39	1.11	0.65	1.37	1.34
Book value per share	3.06	3.44	3.89	4.66	4.69
Tangible book value per share	-1.62	-1.04	-0.39	0.26	0.32
Share holders equity per share	3.06	3.44	3.89	4.66	4.69
Interest debt per share	2.23	2.59	2.51	3.31	3.21
Market cap	3.02B	3.02B	5.26B	1.65B	1.23B
Enterprise value	3.19B	3.16B	5.43B	1.83B	1.41B
P/E ratio	89.12	87.59	-89.6	40.9	26.87
Price to sales ratio	8.41	6.33	6.91	1.72	1.33
POCF ratio	69.08	51.38	-160.96	11.24	8.55
PFCF ratio	127.39	100.86	-57.14	16	10.9
P/B Ratio	10.17	9.03	13.87	3.63	2.79
PTB ratio	10.17	9.03	13.87	3.63	2.79
EV to sales	8.88	6.61	7.14	1.91	1.53
Enterprise value over EBITDA	41.88	33.08	-833.17	13.63	8.57
EV to operating cash flow	72.95	53.71	-166.31	12.45	9.84
EV to free cash flow	134.54	105.43	-59.04	17.72	12.55
Earnings yield	0.01	0.01	-0.01	0.02	0.04
Free cash flow yield	0.01	0.01	-0.02	0.06	0.09
Debt to equity	0.7	0.73	0.63	0.68	0.64
Debt to assets	0.34	0.35	0.32	0.35	0.32
Net debt to EBITDA	2.23	1.43	-26.8	1.32	1.13
Current ratio	2.31	1.84	1.81	3.11	3.23
Interest coverage	3.94	6.73	-8.34	7.04	4.8
Income quality	1.29	1.7	0.56	3.64	3.14
Dividend Yield	0.04	0	0.01	0	0
Payout ratio	3.98	0	-0.85	0.09	0
Sales general and administrative to revenue	0.25	0.24	0.44	0.27	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.74	0.62	0.56	0.48	0.48
Capex to operating cash flow	-0.46	-0.49	1.82	-0.3	-0.22
Capex to revenue	-0.06	-0.06	-0.08	-0.05	-0.03
Capex to depreciation	-0.57	-0.74	-1.24	-0.76	-0.51
Stock based compensation to revenue	0	0.01	0.06	0.07	0.06
Graham number	4.9	5.25	7.26	6.58	7.17
ROIC	0.08	0.07	-0.08	0.06	0.08
Return on tangible assets	0.22	0.13	-0.18	0.09	0.1
Graham Net	-2.32	-1.96	-1.81	-1.69	-1.74
Working capital	61.26M	96.46M	110.37M	231.54M	226.71M
Tangible asset value	-157.38M	-100.89M	-38.05M	25.24M	29.65M
Net current asset value	-205.06M	-161.07M	-124.56M	-104.98M	-94.97M
Invested capital	0.7	0.73	0.63	0.68	0.64
Average receivables	0	74.65M	128.42M	175.15M	180.89M
Average payables	0	33.09M	41.41M	38.98M	31.17M
Average inventory	0	11.62M	11.99M	14.97M	9.5M
Days sales outstanding	60.69	68.33	80.3	69.52	70.62
Days payables outstanding	45.44	56.58	34.57	24.21	15.39
Days of inventory on hand	19.13	17.58	9.25	12.41	0
Receivables turnover	6.01	5.34	4.55	5.25	5.17
Payables turnover	8.03	6.45	10.56	15.08	23.72
Inventory turnover	19.08	20.76	39.47	29.42	0
ROE	0.11	0.1	-0.15	0.09	0.1
Capex per share	-0.21	-0.3	-0.61	-0.45	-0.33

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.48	2.41	2.37	2.44	2.63
Net income per share	0.16	0.1	0.1	0.11	0.18
Operating cash flow per share	0.33	0.45	0.4	0.23	0.45
Free cash flow per share	0.25	0.39	0.3	0.15	0.36
Cash per share	1.37	1.71	1.59	1.24	1.41
Book value per share	4.66	4.88	4.75	4.64	4.94
Tangible book value per share	0.26	0.51	0.39	0.15	0.33
Share holders equity per share	4.66	4.88	4.75	4.64	4.94
Interest debt per share	3.23	3.24	3.25	3.44	3.2
Market cap	1.65B	1.41B	1.09B	959.95M	1.17B
Enterprise value	1.83B	1.55B	1.25B	1.16B	1.35B
P/E ratio	26.22	37.04	26.96	24.56	17.9
Price to sales ratio	6.82	5.99	4.77	4.25	4.98
POCF ratio	50.6	32.25	28.36	44.27	29.31
PFCF ratio	66.35	36.65	38.03	69.45	36.79
P/B Ratio	3.62	2.96	2.38	2.24	2.65
PTB ratio	3.62	2.96	2.38	2.24	2.65
EV to sales	7.55	6.6	5.44	5.13	5.77
Enterprise value over EBITDA	38.96	43.83	32.72	32.62	28.14
EV to operating cash flow	56.04	35.55	32.37	53.38	33.98
EV to free cash flow	73.49	40.4	43.42	83.73	42.66
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.02	0.03	0.03	0.01	0.03
Debt to equity	0.68	0.65	0.67	0.73	0.64
Debt to assets	0.35	0.34	0.34	0.36	0.32
Net debt to EBITDA	3.78	4.07	4.06	5.57	3.87
Current ratio	3.11	3.22	2.83	2.93	3.23
Interest coverage	7.49	3.61	4.16	4.02	5.75
Income quality	2.07	4.59	3.8	2.22	2.44
Dividend Yield	0	0	0	0	0
Payout ratio	0.08	0.02	0.02	0.02	0
Sales general and administrative to revenue	0.26	0	0.25	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.48	0.46	0.46	0.48	0.48
Capex to operating cash flow	-0.24	-0.12	-0.25	-0.36	-0.2
Capex to revenue	-0.03	-0.02	-0.04	-0.03	-0.03
Capex to depreciation	-0.51	-0.35	-0.64	-0.53	-0.51
Stock based compensation to revenue	0.06	0.06	0.07	0.06	0.04
Graham number	4.11	3.27	3.35	3.32	4.5
ROIC	0.02	0.01	0.02	0.02	0.03
Return on tangible assets	0.03	0.02	0.02	0.02	0.04
Graham Net	-1.7	-1.58	-1.76	-2.04	-1.83
Working capital	231.54M	253.9M	236.5M	214.1M	226.71M
Tangible asset value	25.24M	49.92M	38.07M	13.94M	29.65M
Net current asset value	-104.98M	-81.47M	-93.1M	-116.76M	-94.97M
Invested capital	0.68	0.65	0.67	0.73	0.64
Average receivables	187.1M	177.07M	175.67M	182.46M	181.8M
Average payables	40.48M	35.12M	36.97M	37.83M	30.08M
Average inventory	17.28M	9.5M	0.5	0	0
Days sales outstanding	67.97	65.48	70.75	73.7	68.7
Days payables outstanding	23.93	21.68	27.47	24.13	14.84
Days of inventory on hand	12.26	0	0	0	0
Receivables turnover	1.32	1.37	1.27	1.22	1.31
Payables turnover	3.76	4.15	3.28	3.73	6.06
Inventory turnover	7.34	137.76M	0	0	0
ROE	0.03	0.02	0.02	0.02	0.04
Capex per share	-0.08	-0.05	-0.1	-0.08	-0.09

TASK Frequently Asked Questions

What is TaskUs, Inc. stock symbol ?

TaskUs, Inc. is a US stock , located in New braunfels of Tx and trading under the symbol TASK

What is TaskUs, Inc. stock quote today ?

TaskUs, Inc. stock price is $11.4 today.

Is TaskUs, Inc. stock public?

Yes, TaskUs, Inc. is a publicly traded company.

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Company Profile

Volume Average 214.41K
Market Capitalization 1.01B
Employee 48.2K
CEO Mr. Bryce Maddock
Headquarters New Braunfels,TX,US
IPO Date 2021-06-11
Website https://www.taskus.com

TaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.