Taskus Financial Statements From 2010 to 2025

TASK Stock  USD 13.65  0.19  1.41%   
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
411.3 M
Profit Margin
0.0461
Market Capitalization
1.2 B
Enterprise Value Revenue
1.3311
Revenue
995 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 2025. Market Cap is expected to rise to about 3 B this year. Enterprise Value is expected to rise to about 3.1 B this year

Taskus Total Revenue

821.02 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 12.3 M, Ebit of 56.9 M or Net Income Applicable To Common Shares of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0104 or PTB Ratio of 2.88. 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 Liabilities33.2 M54.2 M17.6 M
Slightly volatile
Total Current Liabilities109.3 M152 M67.3 M
Slightly volatile
Other Liabilities44.4 M35.9 M59.8 M
Slightly volatile
Accounts Payable36.8 M53.4 M24.5 M
Slightly volatile
Other Assets1.091.15M
Very volatile
Net Receivables145 M199 M89.3 M
Slightly volatile
Other Current Assets46.4 M44.2 M10.6 M
Slightly volatile
Other Stockholder Equity480.8 M565.4 M221.5 M
Slightly volatile
Total Current Assets274.4 M435.4 M163.9 M
Slightly volatile
Common Stock672.7 KM355.6 K
Slightly volatile
Property Plant Equipment64.1 M86.3 M49.3 M
Slightly volatile
Total Assets877.7 M953.3 M697.6 M
Slightly volatile
Short and Long Term Debt Total296.8 M305.2 M236.3 M
Slightly volatile
Total Stockholder Equity440.9 M496.9 M345.2 M
Slightly volatile
Property Plant And Equipment Net96.4 M114.1 M64.3 M
Slightly volatile
Current Deferred Revenue4.1 M3.7 M2.8 M
Slightly volatile
Net Debt127.7 M113 M163.3 M
Slightly volatile
Cash121.1 M192.2 M70 M
Slightly volatile
Non Current Assets Total571.4 M517.9 M513.2 M
Slightly volatile
Non Currrent Assets Other5.5 M6.1 M3.6 M
Slightly volatile
Long Term Debt248 M241.4 M215.3 M
Slightly volatile
Cash And Short Term Investments121.1 M192.2 M70 M
Slightly volatile
Good Will227.2 M216.8 M201.8 M
Slightly volatile
Common Stock Total Equity591.8 K1.1 M356.7 K
Slightly volatile
Common Stock Shares Outstanding77.7 M92.3 M96 M
Slightly volatile
Liabilities And Stockholders Equity877.7 M953.3 M697.6 M
Slightly volatile
Non Current Liabilities Total315.6 M304.4 M277.1 M
Slightly volatile
Inventory0.860.99.1 M
Slightly volatile
Total Liabilities436.8 M456.4 M352.4 M
Slightly volatile
Net Invested Capital558.9 M753.1 M509.4 M
Pretty Stable
Property Plant And Equipment Gross140.6 M269.5 M82.1 M
Slightly volatile
Short and Long Term Debt16.8 M14.8 M10.3 M
Slightly volatile
Capital Stock768 KM361.6 K
Slightly volatile
Net Working Capital185.1 M283.3 M109.1 M
Slightly volatile
Short Term Debt33.2 M30.9 M14.7 M
Slightly volatile
Intangible Assets173.2 M172.5 M237.8 M
Slightly volatile
Deferred Long Term Liabilities891.6 K874.8 K1.2 M
Slightly volatile
Capital Surpluse653.6 M726.7 M582.6 M
Slightly volatile
Non Current Liabilities Other79.8 K84 K176.2 M
Slightly volatile

Taskus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.9 M60.2 M44.7 M
Slightly volatile
Selling General Administrative229.6 M239.6 M143.6 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M1.2 M
Slightly volatile
Total Revenue821 M995 M533.5 M
Slightly volatile
Gross Profit344.8 M392.1 M231.9 M
Slightly volatile
Other Operating Expenses764 M902.6 M488.5 M
Slightly volatile
Cost Of Revenue476.2 M602.9 M301.7 M
Slightly volatile
Total Operating Expenses287.8 M299.7 M186.8 M
Slightly volatile
Reconciled Depreciation55.1 M60.2 M42 M
Slightly volatile

Taskus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation49.9 M60.2 M31.5 M
Slightly volatile
Dividends Paid0.860.990.8 M
Slightly volatile
Capital Expenditures38.9 M39.1 M30.8 M
Slightly volatile
End Period Cash Flow107.8 M192.2 M62.3 M
Slightly volatile
Stock Based Compensation39.3 M41.8 M16.5 M
Slightly volatile
Begin Period Cash Flow90.5 M125.8 M50.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.51388.9676
Slightly volatile
Dividend Yield0.01040.01090.0316
Slightly volatile
PTB Ratio2.883.0317.4521
Slightly volatile
Days Sales Outstanding55.6672.999666.2267
Pretty Stable
Book Value Per Share3.335.58883.9227
Slightly volatile
Stock Based Compensation To Revenue0.06370.0420.0602
Pretty Stable
Capex To Depreciation0.940.651.1882
Slightly volatile
PB Ratio2.883.0317.4521
Slightly volatile
EV To Sales1.551.62749.1954
Slightly volatile
Inventory Turnover21.7426.4822.3825
Slightly volatile
Days Of Inventory On Hand9.3411.175.7051
Slightly volatile
Payables Turnover9.3411.28969.9172
Slightly volatile
Sales General And Administrative To Revenue0.220.210.268
Pretty Stable
Average Inventory4.1 M4.6 MM
Slightly volatile
Capex To Revenue0.0650.03930.0804
Slightly volatile
Cash Per Share2.272.16130.7155
Slightly volatile
Days Payables Outstanding39.0732.330739.5916
Slightly volatile
Intangibles To Total Assets0.640.40840.7001
Slightly volatile
Current Ratio1.982.86372.3108
Slightly volatile
Receivables Turnover5.815.05.4983
Slightly volatile
Graham Number4.948.05445.5907
Slightly volatile
Shareholders Equity Per Share3.335.58883.9227
Slightly volatile
Debt To Equity0.490.61420.4017
Slightly volatile
Capex Per Share0.30.43980.3015
Slightly volatile
Revenue Per Share5.6811.19064.6679
Slightly volatile
Interest Debt Per Share2.133.67491.6937
Slightly volatile
Debt To Assets0.250.32020.2223
Slightly volatile
Operating Cycle62.3472.999670.292
Slightly volatile
Price Book Value Ratio2.883.0317.4521
Slightly volatile
Days Of Payables Outstanding39.0732.330739.5916
Slightly volatile
Ebt Per Ebit0.660.80260.7387
Slightly volatile
Company Equity Multiplier1.541.91841.6721
Slightly volatile
Long Term Debt To Capitalization0.270.35570.251
Slightly volatile
Total Debt To Capitalization0.30.38050.267
Slightly volatile
Debt Equity Ratio0.490.61420.4017
Slightly volatile
Quick Ratio1.922.86372.2705
Slightly volatile
Net Income Per E B T0.940.61841.0353
Slightly volatile
Cash Ratio0.761.2640.8349
Slightly volatile
Cash Conversion Cycle33.9240.66931.366
Slightly volatile
Days Of Inventory Outstanding9.3411.175.7051
Slightly volatile
Days Of Sales Outstanding55.6672.999666.2267
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.71842.7539
Slightly volatile
Price To Book Ratio2.883.0317.4521
Slightly volatile
Fixed Asset Turnover6.688.71967.806
Slightly volatile
Debt Ratio0.250.32020.2223
Slightly volatile
Price Sales Ratio1.441.51388.9676
Slightly volatile
Asset Turnover0.671.04370.6272
Slightly volatile
Gross Profit Margin0.480.39410.4695
Slightly volatile
Price Fair Value2.883.0317.4521
Slightly volatile

Taskus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.5 BB
Slightly volatile
Enterprise Value3.1 B1.6 B3.1 B
Slightly volatile

Taskus Fundamental Market Drivers

Forward Price Earnings9.2166
Cash And Short Term Investments192.2 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 Revenue3.7 M4.1 M
Total Revenue995 M821 M
Cost Of Revenue602.9 M476.2 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.04  0.07 
Revenue Per Share 11.19  5.68 
Ebit Per Revenue 0.09  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
(0.46)
Earnings Share
0.5
Revenue Per Share
11.191
Quarterly Revenue Growth
0.171
Return On Assets
0.0741
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.