Taskus Inc Stock Analysis

TASK Stock  USD 15.85  0.43  2.79%   
Taskus Inc is fairly valued with Real Value of 15.5 and Target Price of 18.17. The main objective of Taskus stock analysis is to determine its intrinsic value, which is an estimate of what Taskus Inc is worth, separate from its market price. There are two main types of Taskus' stock analysis: fundamental analysis and technical analysis.
The Taskus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Taskus Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Taskus was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Taskus Inc had not issued any dividends in recent years. TaskUs, Inc. provides digital outsourcing services for companies worldwide. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas. Taskus Inc operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40100 people. To find out more about Taskus Inc contact Bryce Maddock at 888 400 8275 or learn more at https://www.taskus.com.

Taskus Quarterly Total Revenue

255.34 Million

Taskus Inc Investment Alerts

Taskus Inc had very high historical volatility over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: TaskUs Inc Q4 2024 Earnings Report Preview What To Look For

Taskus Inc Upcoming and Recent Events

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

Earnings surprises can significantly impact Taskus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-06
2023-09-300.290.320.0310 
2024-02-28
2023-12-310.310.350.0412 
2023-05-08
2023-03-310.270.320.0518 
View All Earnings Estimates

Taskus Environmental, Social, and Governance (ESG) Scores

Taskus' ESG score is a quantitative measure that evaluates Taskus' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Taskus' operations that may have significant financial implications and affect Taskus' stock price as well as guide investors towards more socially responsible investments.

Taskus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2024-12-31
313.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
304 K
Massachusetts Financial Services Company2024-12-31
291.8 K
Two Sigma Investments Llc2024-12-31
281.9 K
Two Sigma Advisers, Llc2024-12-31
264.8 K
Marshall Wace Asset Management Ltd2024-12-31
233.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
209.8 K
Geode Capital Management, Llc2024-12-31
194.2 K
Goldman Sachs Group Inc2024-12-31
164.4 K
Think Investments Lp2024-12-31
2.9 M
Fmr Inc2024-12-31
2.5 M
Note, although Taskus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taskus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.

Taskus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.12 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.06  0.03 
Return On Equity 0.12  0.06 

Management Efficiency

Taskus Inc has return on total asset (ROA) of 0.0762 % which means that it generated a profit of $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.116 %, meaning that it created $0.116 on every $100 dollars invested by stockholders. Taskus' management efficiency ratios could be used to measure how well Taskus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Taskus' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.12 this year, although the value of Return On Assets will most likely fall to 0.03. Change To Liabilities is expected to rise to about 21.3 M this year, although the value of Total Current Liabilities will most likely fall to about 99.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.22  3.14 
Tangible Book Value Per Share 0.28  0.30 
Enterprise Value Over EBITDA 10.32  10.84 
Price Book Value Ratio 3.20  3.04 
Enterprise Value Multiple 10.32  10.84 
Price Fair Value 3.20  3.04 
Enterprise Value1.6 B1.5 B
Leadership at Taskus emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.112
Profit Margin
0.0558
Beta
2.219
Return On Assets
0.0762
Return On Equity
0.116

Technical Drivers

As of the 26th of February, Taskus has the Risk Adjusted Performance of 0.0467, semi deviation of 3.32, and Coefficient Of Variation of 1901.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taskus Inc, as well as the relationship between them.

Taskus Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taskus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taskus Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taskus Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taskus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taskus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taskus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Taskus Outstanding Bonds

Taskus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taskus Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taskus bonds can be classified according to their maturity, which is the date when Taskus Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Taskus Predictive Daily Indicators

Taskus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taskus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Taskus Corporate Filings

12th of February 2025
Other Reports
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10th of January 2025
Other Reports
ViewVerify
8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Taskus Forecast Models

Taskus' time-series forecasting models are one of many Taskus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taskus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Taskus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taskus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taskus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taskus. By using and applying Taskus Stock analysis, traders can create a robust methodology for identifying Taskus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.06 
Operating Profit Margin 0.12  0.09 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.42  0.48 

Current Taskus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Taskus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Taskus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.17Buy8Odds
Taskus Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Taskus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Taskus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Taskus Inc, talking to its executives and customers, or listening to Taskus conference calls.
Taskus Analyst Advice Details

Taskus Stock Analysis Indicators

Taskus Inc stock analysis indicators help investors evaluate how Taskus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Taskus shares will generate the highest return on investment. By understating and applying Taskus stock analysis, traders can identify Taskus position entry and exit signals to maximize returns.
Begin Period Cash Flow134 M
Long Term Debt256.2 M
Common Stock Shares Outstanding96.2 M
Total Stockholder Equity440.7 M
Tax Provision29.3 M
Quarterly Earnings Growth Y O Y0.4
Property Plant And Equipment Net113.2 M
Cash And Short Term Investments125.8 M
Cash125.8 M
Accounts Payable25.3 M
Net Debt185.8 M
50 Day M A16.2386
Total Current Liabilities101.8 M
Other Operating Expenses829.3 M
Non Current Assets Total535.7 M
Forward Price Earnings10.9529
Non Currrent Assets Other6.5 M
Stock Based Compensation52.8 M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.