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Taskus Inc

Technology US TASK

10.23USD
-0.37(3.49%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.1610.57
LowHigh

52 Week Range

7.9515.40
LowHigh

Fundamentals

  • Previous Close 10.60
  • Market Cap1281.37M
  • Volume545559
  • P/E Ratio27.98
  • Dividend Yield-%
  • EBITDA166.61M
  • Revenue TTM916.53M
  • Revenue Per Share TTM9.99
  • Gross Profit TTM 401.73M
  • Diluted EPS TTM0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 64.53M -60.96300M 44.42M 29.53M -
Minority interest - - - - -
Net income 40.42M -58.69800M 34.53M 33.94M -
Selling general administrative 260.00M 335.31M 113.52M 90.63M -
Selling and marketing expenses - - - - -
Gross profit 401.73M 328.97M 207.54M 164.90M -
Reconciled depreciation 57.80M 47.88M 39.00M 35.17M -
Ebit 83.90M -54.23000M 50.33M 36.86M 40.04M
Ebitda 134.28M -6.52200M 95.59M 76.28M -
Depreciation and amortization 50.38M 47.71M 45.26M 39.42M -
Non operating income net other -7.44300M -0.17700M - - -
Operating income 83.90M -54.23000M 50.33M 36.86M -
Other operating expenses 876.56M 814.93M 423.03M 320.59M -
Interest expense 11.92M 6.50M 7.48M 9.35M 0.00000M
Tax provision 24.11M -2.26500M 9.89M -4.41100M -
Interest income - - - - -
Net interest income -11.92100M -6.50400M -7.48200M -9.34600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.11M -2.26500M 9.89M -4.41100M -5.57300M
Total revenue 960.49M 760.70M 478.05M 359.68M -
Total operating expenses 317.80M 383.20M 152.52M 125.81M -
Cost of revenue 558.76M 431.74M 270.51M 194.79M -
Total other income expense net -19.36400M -6.73300M -5.91000M -7.33300M -
Discontinued operations - - - - -
Net income from continuing ops 40.42M -58.69800M 34.53M 33.94M -
Net income applicable to common shares 40.42M -58.69800M 34.53M 33.94M 32.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 864.20M 902.01M 750.00M 707.51M 610.67M
Intangible assets 192.96M 212.99M 221.45M 240.29M 259.14M
Earning assets - - - - -
Other current assets 23.91M 5.50M 4.43M 1.05M 0.56M
Total liab 423.49M 446.40M 370.86M 372.37M 313.18M
Total stockholder equity 440.71M 455.61M 379.13M 335.14M 297.50M
Deferred long term liab - - 0.97M 1.26M -
Other current liab 48.53M 54.39M 39.82M 22.21M 18.07M
Common stock 1.00M 0.99M 0.97M 0.09M 0.09M
Capital stock 1.00M 0.99M 0.97M 0.09M 0.09M
Retained earnings -89.98400M -135.67400M -176.09600M -67.39800M -101.93100M
Other liab - 39.91M 47.68M 58.76M 61.45M
Good will 218.11M 217.38M 195.74M 195.74M 195.74M
Other assets 0.00000M 13.65M 6.46M 3.21M 2.60M
Cash 125.78M 133.99M 63.58M 107.73M 37.54M
Cash and equivalents - - - - -
Total current liabilities 101.80M 109.88M 135.94M 114.84M 46.86M
Current deferred revenue 4.08M 3.48M 4.09M 4.71M 2.11M
Net debt 185.80M 177.56M 174.79M 137.02M 169.76M
Short term debt 23.93M 14.95M 51.13M 45.98M 2.43M
Short long term debt 8.06M 3.33M 51.13M 45.98M 2.43M
Short long term debt total 311.57M 311.55M 238.38M 244.75M 207.31M
Other stockholder equity 539.24M 600.94M 556.42M 399.03M 399.03M
Property plant equipment - 75.05M 80.05M 56.96M 45.08M
Total current assets 328.52M 341.43M 246.31M 211.30M 108.12M
Long term investments - - - - -
Net tangible assets - 455.61M -38.04900M -100.89300M -157.37700M
Short term investments - - - - -
Net receivables 178.83M 182.94M 167.35M 89.49M 59.81M
Long term debt 256.17M 264.23M 187.24M 198.77M 204.87M
Inventory 0.00000M 18.99M 10.94M 13.03M 10.21M
Accounts payable 25.27M 37.06M 40.89M 41.94M 24.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.55100M -10.64700M -2.16300M 3.42M 0.31M
Additional paid in capital - - - - -
Common stock total equity - 0.99M 0.97M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - -135.67400M -176.09600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -186.41600M 7.49M 5.02M 2.63M 2.47M
Deferred long term asset charges - - - - -
Non current assets total 535.68M 560.59M 503.69M 496.20M 502.56M
Capital lease obligations 47.35M 43.99M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -67.99300M -59.36300M -28.88300M -20.04500M -
Change to liabilities 17.61M 5.75M 16.14M -2.24400M -4.72500M
Total cashflows from investing activities -67.99300M -59.36300M -28.88300M -20.04500M -324.53300M
Net borrowings 27.60M -6.56300M 36.99M 124.47M 83.89M
Total cash from financing activities -4.03500M 54.39M 36.99M -12.81000M 350.49M
Change to operating activities 3.92M 6.65M 2.44M -1.28600M -36.71000M
Net income 40.42M -58.69800M 34.53M 33.94M 32.22M
Change in cash 70.41M -44.14400M 70.19M 12.26M 6.01M
Begin period cash flow 63.58M 107.73M 37.54M 25.28M -
End period cash flow 133.99M 63.58M 107.73M 37.54M 25.28M
Total cash from operating activities 147.09M -32.67400M 58.87M 43.79M -8.15700M
Issuance of capital stock 0.00000M 120.70M - 0.00000M -
Depreciation 57.80M 47.88M 39.00M 35.17M 16.97M
Other cashflows from investing activities -23.23500M - - - -
Dividends paid 0.00000M -50.00000M 50.00M -135.00000M 135.00M
Change to inventory - 6.47M 4.21M -5.21800M -
Change to account receivables -15.05200M -76.20300M -32.00600M -13.04600M -19.82300M
Sale purchase of stock -30.96700M 115.90M - - -
Other cashflows from financing activities 300.01M -9.74500M 39.88M 207.72M -2.00000M
Change to netincome 66.17M 40.40M -3.06900M -7.61500M 4.33M
Capital expenditures 43.76M 59.36M 28.88M 20.05M 25.66M
Change receivables -15.05200M -76.20300M - - -
Cash flows other operating -20.41400M -20.01200M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 75.07M -37.64700M - - -
Change in working capital -6.10500M -62.78200M -12.04400M -20.22800M -
Stock based compensation 68.98M 46.19M 3.43M 1.22M -
Other non cash items -2.24300M 6.21M 0.46M 2.53M -
Free cash flow 103.34M -92.03700M 29.99M 23.74M -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TASK
Taskus Inc		 -0.37 3.49% 10.23 27.98 9.03 1.10 2.32 1.31 7.66
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

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Profile

TaskUs, Inc. provides digital outsourcing services for companies in Philippines, the United States, India, and internationally. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including experience and customer care services for new product or market launches, and customer acquisition solutions. The company also provides trust and safety solutions, such as review and disposition of user and advertiser generated visual, text, and audio content, which include removal or labeling of policy violating, and offensive or misleading content, as well as risk management, compliance, identity management, and fraud services; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising e-commerce, FinTech, food delivery and ride sharing, gaming, technology, 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.

Taskus Inc

1650 Independence Drive, New Braunfels, TX, United States, 78132

Key Executives

Name Title Year Born
Mr. Bryce Maddock Co-Founder, CEO & Director 1987
Mr. Jaspar Weir Co-Founder, Pres & Director 1986
Mr. Jarrod Johnson Chief Customer Officer 1978
Mr. Balaji Sekar Chief Financial Officer 1976
Mr. Stephan Daoust Chief Operating Officer 1975
Mr. Steven Amaya Sr. VP & Principal Accounting Office NA
Mr. Chandrasekar Venkataramani Chief Information Officer NA
Mr. Alan Katz VP of Investor Relations NA
Ms. Claudia Franco Walsh Gen. Counsel & Corp. Sec. 1976
Mr. Charley Lemaster Sr. VP of Sales NA

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