Zkusit zdarma
TaskUs, Inc.
TaskUs, Inc.
TASK
Cena
$ 9.78
Dnes
-0.04 (-0.34%)
Valuace
83
83
Růst
93
93
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,144.8995.0924.4960.5760.7478.0padlock
Cost of Revenues683.6583.7538.7558.8431.7270.5padlock
Gross Profit461.2411.3385.6401.7329.0207.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues298.7294.1277.8274.2255.3237.9padlockpadlockpadlockpadlock
Cost of Revenues178.9174.4165.5164.9148.7139.2padlockpadlockpadlockpadlock
Gross Profit119.8119.7112.3109.4106.698.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0228.5260.0335.3113.5padlock
Depreciation & Amortization60.360.260.750.447.745.3padlock
Total Operating Expenses336.7318.8290.6317.8383.2152.5padlock
Operating Income124.592.495.083.9-54.250.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.814.915.014.714.715.0padlockpadlockpadlockpadlock
Total Operating Expenses81.989.378.187.482.576.0padlockpadlockpadlockpadlock
Operating Income37.930.434.222.024.222.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense23.621.521.711.96.57.5padlock
Other Expense-7.7-18.2-20.0-19.4-6.7-5.9padlock
IBT116.874.275.064.5-61.044.4padlock
Income Tax Expense35.328.329.324.1-2.39.9padlock
Net Income81.445.945.740.4-58.734.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.34.64.75.05.55.5padlockpadlockpadlockpadlock
Other Expense3.8-3.3-4.5-3.7-6.4-2.8padlockpadlockpadlockpadlock
IBT41.727.129.718.217.819.9padlockpadlockpadlockpadlock
Income Tax Expense10.37.08.69.45.17.3padlockpadlockpadlockpadlock
Net Income31.420.021.18.912.712.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.49$0.41$-0.62$0.35padlock
EPS Diluted$0.00$0.00$0.48$0.39$-0.62$0.35padlock
Shares Outstanding89.988.993.997.894.897.3padlock
Diluted Shares Outstanding93.192.396.2102.694.897.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding89.989.590.088.989.088.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.192.693.792.392.691.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents171.1192.2125.8134.063.6107.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments171.1192.2125.8134.063.6107.7padlock
Accounts Receivable179.5199.9178.8182.9167.489.5padlock
Inventory0.00.00.019.010.913.0padlock
Other Current Assets28.043.323.95.54.41.1padlock
Total Current Assets378.6435.4328.5341.4246.3211.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents210.0181.9196.9192.2180.4171.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments210.0181.9196.9192.2180.4171.1padlockpadlockpadlockpadlock
Accounts Receivable238.5231.9206.8199.9209.3179.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets43.257.352.043.329.828.0padlockpadlockpadlockpadlock
Total Current Assets491.6471.1455.7435.4419.4378.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment94.6114.1113.2116.680.057.0padlock
Goodwill217.5216.8218.1217.4195.7195.7padlock
Intangible Assets182.7172.5193.0213.0221.4240.3padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets6.66.16.57.55.02.6padlock
Total Long-Term Assets507.5517.9535.7560.6503.7496.2padlock
Total Assets886.1953.3864.2902.0750.0707.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.4146.5128.0114.1112.594.6padlockpadlockpadlockpadlock
Goodwill219.5219.5217.7216.8218.4217.5padlockpadlockpadlockpadlock
Intangible Assets158.5163.5167.9172.5178.1182.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.38.07.76.17.16.6padlockpadlockpadlockpadlock
Total Long-Term Assets545.7547.1529.8517.9522.7507.5padlockpadlockpadlockpadlock
Total Assets1,037.41,018.3985.5953.3942.1886.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable27.953.425.337.140.941.9padlock
Short-Term Debt26.630.939.814.951.146.0padlock
Other Current Liabilities59.054.217.654.439.822.2padlock
Current Liabilities117.2152.0101.8109.9135.9114.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.857.456.153.438.532.2padlockpadlockpadlockpadlock
Short-Term Debt40.638.734.330.931.226.6padlockpadlockpadlockpadlock
Other Current Liabilities81.960.650.954.259.548.1padlockpadlockpadlockpadlock
Current Liabilities170.4166.0158.8152.0139.1117.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt249.6274.3287.6296.6187.2198.8padlock
Capital Leases24.649.047.344.00.00.0padlock
Def. Tax Liability25.217.025.234.540.250.9padlock
Total Liabilities426.0456.4423.5446.4370.9372.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt267.0274.2271.8274.3278.0274.2padlockpadlockpadlockpadlock
Capital Leases61.363.353.249.049.839.8padlockpadlockpadlockpadlock
Def. Tax Liability0.017.018.517.025.225.2padlockpadlockpadlockpadlock
Total Liabilities469.8473.7465.2456.4452.3426.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.1padlock
Retained Earnings-65.7-44.1-90.0-135.7-176.1-67.4padlock
Comprehensive Income-20.6-25.4-9.6-10.6-2.23.4padlock
Total Common Equity460.2496.9440.7455.6379.1335.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings28.5-2.9-23.0-44.1-53.0-65.7padlockpadlockpadlockpadlock
Comprehensive Income-21.6-9.4-16.9-25.4-13.3-20.6padlockpadlockpadlockpadlock
Total Common Equity567.5544.6520.3496.9489.8460.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt300.8305.2311.6311.6238.4244.8padlock
Book Value460.2496.9440.7455.6379.1335.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt307.7312.9306.1305.2309.2300.8padlockpadlockpadlockpadlock
Book Value567.5544.6520.3496.9489.8460.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income50.445.945.740.4-58.734.5padlock
Depreciation & Amortization61.560.260.757.847.939.0padlock
Stock-Based Compensation45.641.852.869.046.23.4padlock
Change Working Capital-14.72.1-12.1-6.1-62.8-12.0padlock
Change In Accounts Receivable0.1-22.81.9-15.1-76.2-32.0padlock
Change In Accounts Payable-8.723.5-9.81.84.513.5padlock
Change In Inventories6.20.00.00.06.54.2padlock
Other Non-cash Items90.7-0.24.5-2.26.20.5padlock
Cash from Operations142.70.0143.7147.1-32.758.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.420.021.18.912.712.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.614.915.014.714.715.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.38.79.910.60.0padlockpadlockpadlockpadlock
Change Working Capital0.4-23.2-9.116.7-17.3-10.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-24.7-6.70.7-24.8-9.9padlockpadlockpadlockpadlock
Change In Accounts Payable-13.01.01.420.23.43.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.00.20.4-0.4-3.313.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-24.0-39.1-31.0-43.8-59.4-28.9padlock
Acquisitions-2.00.00.0-23.20.00.0padlock
Investments-1.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities1.00.0-1.0-1.00.00.0padlock
Cash from Investing-24.20.0-32.0-68.0-59.4-28.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.3-17.0-14.5-20.3-10.7-4.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.20.00.00.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-5.70.0-3.7-273.1-6.6-2.9padlock
Debt Issued-1.8-6.43.7346.30.240.3padlock
Issuance of Common Stock2.30.00.00.0120.70.0padlock
Repurchase of Common Stock-82.7-18.6-112.0-31.00.00.0padlock
Dividends Paid0.00.00.00.0-50.00.0padlock
Other Financing Activities-5.60.0-3.4300.0-9.739.9padlock
Cash from Financing-91.70.0-119.1-4.054.437.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.36.80.9-4.08.4-3.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-18.1-9.7-3.1-0.4-12.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash17.566.4-8.270.4-44.170.2padlock
Closing Cash Balance171.1192.2125.8134.063.6107.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.1-14.94.711.89.25.8padlockpadlockpadlockpadlock
Closing Cash Balance210.0181.9196.9192.2180.4171.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow118.699.8112.7103.3-92.030.0padlock
Real Free Cash Flow73.058.059.934.4-138.226.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.00.021.820.46.325.5padlockpadlockpadlockpadlock
Real Free Cash Flow42.0-8.313.010.5-4.325.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E18.7032.8426.8740.90-89.6087.59padlockpadlock
P/EG-4.305.361.38-0.240.3430.66padlockpadlock
P/B2.753.032.793.6313.879.03padlockpadlock
P/S1.281.511.331.726.916.33padlockpadlock
P/FCF9,867.8015.0910.9016.00-57.14100.86padlockpadlock
P/OFC22.0510.848.5511.24-160.9651.38padlockpadlock
Price/EV8.769.648.9811.95-826.5834.78padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.7818.7014.5142.8122.63padlockpadlockpadlockpadlockpadlock
P/EG0.22-4.300.11-1.460.00padlockpadlockpadlockpadlockpadlock
P/B2.832.752.363.052.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin33.5%41.3%41.7%41.8%43.2%43.4%padlockpadlock
EBIT Margin10.8%10.8%10.5%9.9%-7.2%10.9%padlockpadlock
EBITDA Margin15.8%16.9%17.0%16.0%-0.9%19.0%padlockpadlock
Operating Profit Margin10.3%9.3%10.3%8.7%-7.1%10.5%padlockpadlock
Net Profit Margin6.8%4.6%4.9%4.2%-7.7%7.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.1%33.5%0.0%38.1%39.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%10.8%0.0%8.5%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%15.8%0.0%13.8%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%10.3%0.0%8.0%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%6.8%0.0%3.2%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.842.863.233.111.811.84padlockpadlock
Quick Ratio2.842.863.232.931.731.73padlockpadlock
Solvency Ratio0.070.230.250.22-0.030.20padlockpadlock
Cash Ratio1.101.261.241.220.470.94padlockpadlock
Debt To Assets Ratio0.310.320.360.350.320.35padlockpadlock
Debt To Equity Ratio0.570.610.710.680.630.73padlockpadlock
Financial Leverage Ratio1.871.921.961.981.982.11padlockpadlock
Debt Service Coverage Ratio0.913.844.304.81-0.071.52padlockpadlock
Interest Coverage Ratio6.554.294.387.04-8.346.73padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.892.842.872.863.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.892.842.872.863.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.070.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.101.241.261.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.310.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.570.590.610.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.871.891.921.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.940.910.750.801.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.086.550.004.384.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share9.2211.199.849.827.804.91padlockpadlock
Net Income Per Share0.700.520.490.41-0.600.35padlockpadlock
Cash Per Share2.032.161.341.370.651.11padlockpadlock
Shareholders Equity Per Share6.085.594.694.663.893.44padlockpadlock
Free Cash Flow Per Share0.541.121.201.06-0.940.31padlockpadlock
Dividend Per Share0.000.000.000.000.510.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.323.290.003.062.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.220.230.100.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.342.032.192.152.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.316.085.785.555.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.000.240.230.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate25.9%38.2%39.1%37.4%3.7%22.3%padlockpadlock
Receivables Turnover3.914.985.175.254.555.34padlockpadlock
Payables Turnover6.3310.9321.3215.0810.567.06padlockpadlock
Inventory Turnover0.000.000.0029.4239.4720.76padlockpadlock
Fixed Asset Turnover6.688.728.168.249.508.39padlockpadlock
Working Capital Turnover Ratio2.893.904.035.627.366.06padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.8%25.9%28.9%51.4%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.270.001.371.27padlockpadlockpadlockpadlockpadlock
Payables Turnover3.743.150.003.180.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.002.010.002.402.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.950.980.000.970.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%-85.2%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.95 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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