Taskus Financial Statements From 2010 to 2024

TASK Stock  USD 14.99  0.18  1.22%   
Taskus financial statements provide useful quarterly and yearly information to potential Taskus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taskus financial statements helps investors assess Taskus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taskus' valuation are summarized below:
Gross Profit
401.7 M
Profit Margin
0.0558
Market Capitalization
1.3 B
Enterprise Value Revenue
1.5367
Revenue
955 M
There are currently one hundred twenty fundamental trend indicators for Taskus Inc that can be evaluated and compared over time across competition. We recommend to double-check Taskus' current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 1.2 B. The Enterprise Value is projected to slide to about 1.3 B

Taskus Total Revenue

766.32 Million

Check Taskus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taskus' main balance sheet or income statement drivers, such as Interest Expense of 22.8 M, Ebit of 48.9 M or Net Income Applicable To Common Shares of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0104 or PTB Ratio of 2.65. Taskus financial statements analysis is a perfect complement when working with Taskus Valuation or Volatility modules.
  
Check out the analysis of Taskus Correlation against competitors.

Taskus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities24.5 M17.6 M13 M
Slightly volatile
Total Current Liabilities99.6 M101.8 M61.1 M
Slightly volatile
Other Liabilities44.4 M35.9 M61.1 M
Slightly volatile
Accounts Payable33.2 M25.3 M22.3 M
Slightly volatile
Other Assets0.951.03.2 M
Pretty Stable
Net Receivables132.6 M178.8 M81.1 M
Slightly volatile
Other Current Assets14.4 M23.9 M6.2 M
Slightly volatile
Other Stockholder Equity457.3 M539.2 M197 M
Slightly volatile
Total Current Assets240.3 M328.5 M143.5 M
Slightly volatile
Common Stock595.6 KM305.4 K
Slightly volatile
Property Plant Equipment64.1 M86.3 M47.6 M
Slightly volatile
Total Assets843.6 M864.2 M678.3 M
Slightly volatile
Short and Long Term Debt Total289 M311.6 M231.2 M
Slightly volatile
Total Stockholder Equity419.8 M440.7 M333.7 M
Slightly volatile
Property Plant And Equipment Net90.6 M113.2 M60.5 M
Slightly volatile
Current Deferred Revenue4.1 M4.1 M2.8 M
Slightly volatile
Net Debt185.9 M185.8 M170.6 M
Pretty Stable
Cash103.1 M125.8 M60.6 M
Slightly volatile
Non Current Assets Total571.7 M535.7 M512.9 M
Slightly volatile
Non Currrent Assets Other5.3 M6.5 M3.4 M
Slightly volatile
Long Term Debt244.5 M256.2 M213.3 M
Slightly volatile
Cash And Short Term Investments103.1 M125.8 M60.6 M
Slightly volatile
Good Will225 M218.1 M200.6 M
Slightly volatile
Common Stock Total Equity591.8 K1.1 M314.2 K
Slightly volatile
Common Stock Shares Outstanding108 M96.2 M98.3 M
Slightly volatile
Liabilities And Stockholders Equity843.6 M864.2 M678.3 M
Slightly volatile
Non Current Liabilities Total311.7 M321.7 M275 M
Slightly volatile
Inventory0.951.09.7 M
Pretty Stable
Total Liabilities423.8 M423.5 M344.6 M
Slightly volatile
Net Invested Capital505 M704.9 M489.6 M
Pretty Stable
Property Plant And Equipment Gross252 M240 M77 M
Slightly volatile
Short and Long Term Debt7.7 M8.1 M9.4 M
Slightly volatile
Capital Stock694.5 KM312 K
Slightly volatile
Net Working Capital159.8 M226.7 M95.8 M
Slightly volatile
Short Term Debt36.5 M39.8 M15 M
Slightly volatile
Intangible Assets180.3 M193 M242.6 M
Slightly volatile
Deferred Long Term Liabilities891.6 K874.8 K1.2 M
Slightly volatile
Capital Surpluse653.6 M726.7 M579.3 M
Slightly volatile
Non Current Liabilities Other221.3 K233 K188 M
Slightly volatile

Taskus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M60.7 M43.6 M
Slightly volatile
Selling General Administrative222.8 M217 M136.7 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.6 M1.2 M
Slightly volatile
Total Revenue766.3 M924.4 M499.1 M
Slightly volatile
Gross Profit327.5 M385.6 M220 M
Slightly volatile
Other Operating Expenses718.2 M829.3 M457.9 M
Slightly volatile
Cost Of Revenue438.8 M538.7 M279.1 M
Slightly volatile
Total Operating Expenses279.4 M290.6 M178.8 M
Slightly volatile
Reconciled Depreciation52.9 M60.7 M40.7 M
Slightly volatile

Taskus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation47.2 M60.7 M29.4 M
Slightly volatile
Dividends Paid0.951.096.9 M
Slightly volatile
Capital Expenditures38.3 M31 M30.1 M
Slightly volatile
End Period Cash Flow90.5 M125.8 M52.4 M
Slightly volatile
Stock Based Compensation38 M52.8 M14.8 M
Slightly volatile
Begin Period Cash Flow81 M134 M45.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.32829.4525
Slightly volatile
Dividend Yield0.01040.01090.0331
Slightly volatile
PTB Ratio2.652.78597.7315
Slightly volatile
Days Sales Outstanding55.2170.61565.7451
Pretty Stable
Book Value Per Share3.144.69153.799
Pretty Stable
Stock Based Compensation To Revenue0.06950.05710.0618
Slightly volatile
Capex To Depreciation0.980.51031.2268
Slightly volatile
PB Ratio2.652.78597.7315
Slightly volatile
EV To Sales1.451.52929.6933
Slightly volatile
Inventory Turnover21.7426.4821.9133
Slightly volatile
Days Of Inventory On Hand9.3411.175.2584
Slightly volatile
Payables Turnover22.3921.319510.6957
Slightly volatile
Sales General And Administrative To Revenue0.220.23470.2719
Very volatile
Average Inventory4.1 M4.6 MM
Slightly volatile
Capex To Revenue0.03190.03350.0809
Slightly volatile
Cash Per Share0.681.33890.5131
Slightly volatile
Days Payables Outstanding16.2617.120438.555
Slightly volatile
Intangibles To Total Assets0.670.47570.7216
Slightly volatile
Current Ratio1.943.2272.2713
Pretty Stable
Receivables Turnover5.865.16895.5348
Slightly volatile
Graham Number4.837.16535.4644
Slightly volatile
Shareholders Equity Per Share3.144.69153.799
Pretty Stable
Debt To Equity0.470.63560.3767
Slightly volatile
Capex Per Share0.290.32990.2916
Slightly volatile
Revenue Per Share5.149.84014.1971
Slightly volatile
Interest Debt Per Share1.913.21291.5025
Slightly volatile
Debt To Assets0.240.32410.2103
Slightly volatile
Operating Cycle62.9970.61570.1548
Slightly volatile
Price Book Value Ratio2.652.78597.7315
Slightly volatile
Days Of Payables Outstanding16.2617.120438.555
Slightly volatile
Ebt Per Ebit0.670.78950.7351
Slightly volatile
Company Equity Multiplier1.541.96091.6557
Slightly volatile
Long Term Debt To Capitalization0.270.36760.244
Slightly volatile
Total Debt To Capitalization0.290.38860.2553
Slightly volatile
Debt Equity Ratio0.470.63560.3767
Slightly volatile
Quick Ratio1.863.2272.2269
Pretty Stable
Net Income Per E B T0.980.60891.0658
Slightly volatile
Cash Ratio0.721.23550.8037
Slightly volatile
Cash Conversion Cycle34.1553.494630.7612
Slightly volatile
Days Of Inventory Outstanding9.3411.175.2584
Slightly volatile
Days Of Sales Outstanding55.2170.61565.7451
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.78432.8943
Slightly volatile
Price To Book Ratio2.652.78597.7315
Slightly volatile
Fixed Asset Turnover6.638.16447.7417
Slightly volatile
Debt Ratio0.240.32410.2103
Slightly volatile
Price Sales Ratio1.261.32829.4525
Slightly volatile
Asset Turnover0.651.06960.5981
Slightly volatile
Gross Profit Margin0.480.41720.4745
Slightly volatile
Price Fair Value2.652.78597.7315
Slightly volatile

Taskus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 BB
Slightly volatile
Enterprise Value1.3 B1.4 B3.1 B
Slightly volatile

Taskus Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments125.8 M

Taskus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taskus Financial Statements

Taskus investors utilize fundamental indicators, such as revenue or net income, to predict how Taskus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.1 M
Total Revenue924.4 M766.3 M
Cost Of Revenue538.7 M438.8 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.84  5.14 
Ebit Per Revenue 0.10  0.09 

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When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock:
Check out the analysis of Taskus Correlation against competitors.
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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. All the valuation information about Taskus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
0.58
Revenue Per Share
10.752
Quarterly Revenue Growth
0.132
Return On Assets
0.0762
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taskus' market value can be influenced by many factors that don't directly affect Taskus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Taskus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.