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TASK

Market Cap: $734.34M

TI

TaskUs, Inc.

TASK

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin34.03%

EBITDA Margin18.03%

EBIT Margin14.14%

Pre-tax Margin11.87%

Net Profit Margin8.75%

Earnings Yield14.40%

Valuation Multiples

Price / Book2.49

Price / Sales0.60

Price / Earnings6.84

PEG0.09

Forward PEG0.62

EV / Sales0.90

EV / EBITDA4.97

EV / Operating Cash Flow6.35

EV / Free Cash Flow9.13

Price / Free Cash Flow6.09

Price / Operating Cash Flow4.30

Cash Flow & Capital

Free Cash Flow / Share$1.32

Operating Cash Flow / Share$1.89

Free Cash Flow Yield16.42%

Capex / Revenue4.30%

Capex / Operating Cash Flow30.43%

Capex / Depreciation0.82

Stock Compensation / Revenue1.87%

Dividend Payout Ratio6.20%

Dividend Yield44.84%

Liquidity & Leverage

Current Ratio2.95

Quick Ratio2.95

Cash Ratio1.12

Debt / Assets0.55

Debt / Capital0.65

Debt / Equity1.82

Long-Term Debt / Capital0.61

Debt / Market Cap67.00%

Net Debt / EBITDA1.65

Solvency Ratio0.22

Financial Leverage3.33

Efficiency & Working Capital

Asset Turnover1.23

Fixed Asset Turnover8.92

Inventory Turnover0.00

Receivables Turnover4.95

Payables Turnover22.57

Days Sales Outstanding73.71

Days Inventory Outstanding0

Days Payables Outstanding16.17

Operating Cycle73.71

Cash Conversion Cycle57.54

Working Capital Turnover4.09

Returns & Quality

Return on Equity24.65%

Return on Assets10.76%

Return on Invested Capital12.08%

ROCE17.23%

Return on Tangible Assets16.90%

Operating Return on Assets14.56%

Income Quality1.61

Tax Burden0.74

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.1B

Invested Capital$814.22M

Working Capital$314.59M

Tangible Asset Value$-62.3M

Net Current Asset Value$-221.66M

Graham Number$9.29

Graham Net-Net-$3.62

Book Value / Share$3.27

Tangible Book Value / Share-$0.68

Cash / Share$1.97

Financial Health Scores

Piotroski Score6

Altman Z-Score2.49

Revenue$1.23B

EBIT$173.51M

Market Cap$734.34M

Working Capital$314.59M

Retained Earnings$-228.33M

Total Assets$997.64M

Total Liabilities$697.79M