Zkusit zdarma
TaskUs, Inc.
TaskUs, Inc.
TASK
Cena
$ 6.87
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 2025202420232022202120202019
Total Revenues1,183.51,183.5995.0924.4960.5760.7padlockpadlock
Cost of Revenues733.7797.5583.7538.7558.8431.7padlockpadlock
Gross Profit449.9386.0411.3385.6401.7329.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues313.0298.7294.1277.8274.2255.3padlockpadlockpadlockpadlock
Cost of Revenues214.9178.9174.4165.5164.9148.7padlockpadlockpadlockpadlock
Gross Profit98.0119.8119.7112.3109.4106.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0228.5260.0335.3padlockpadlock
Depreciation & Amortization61.561.160.260.750.447.7padlockpadlock
Total Operating Expenses308.7244.9318.8290.6317.8383.2padlockpadlock
Operating Income141.2141.292.495.083.9-54.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.915.814.915.014.714.7padlockpadlockpadlockpadlock
Total Operating Expenses59.481.989.378.187.482.5padlockpadlockpadlockpadlock
Operating Income38.737.930.434.222.024.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense23.118.421.521.711.96.5padlockpadlock
Other Expense-4.5-4.5-18.2-20.0-19.4-6.7padlockpadlock
IBT136.7136.774.275.064.5-61.0padlockpadlock
Income Tax Expense34.434.428.329.324.1-2.3padlockpadlock
Net Income102.3102.345.945.740.4-58.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.59.34.64.75.05.5padlockpadlockpadlockpadlock
Other Expense-0.53.8-3.3-4.5-3.7-6.4padlockpadlockpadlockpadlock
IBT38.241.727.129.718.217.8padlockpadlockpadlockpadlock
Income Tax Expense8.410.37.08.69.45.1padlockpadlockpadlockpadlock
Net Income29.731.420.021.18.912.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.49$0.41$-0.62padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.48$0.39$-0.62padlockpadlock
Shares Outstanding90.490.488.993.997.894.8padlockpadlock
Diluted Shares Outstanding92.892.892.396.2102.694.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding90.489.989.590.088.989.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.893.192.693.792.392.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income50.4102.345.945.740.4-58.7padlockpadlock
Depreciation & Amortization61.561.560.260.757.847.9padlockpadlock
Stock-Based Compensation45.629.741.852.869.046.2padlockpadlock
Change Working Capital-14.7-50.92.1-12.1-6.1-62.8padlockpadlock
Change In Accounts Receivable0.1-55.1-22.81.9-15.1-76.2padlockpadlock
Change In Accounts Payable-8.7-12.823.5-9.81.84.5padlockpadlock
Change In Inventories6.20.00.00.00.06.5padlockpadlock
Other Non-cash Items90.72.1-0.24.5-2.26.2padlockpadlock
Cash from Operations142.70.00.0143.7147.1-32.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.731.420.021.18.912.7padlockpadlockpadlockpadlock
Depreciation & Amortization15.915.614.915.014.714.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.20.08.38.79.910.6padlockpadlockpadlockpadlock
Change Working Capital-19.00.4-23.2-9.116.7-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.3-7.4-24.7-6.70.7-24.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.2-13.01.01.420.23.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.17.00.20.4-0.4-3.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-24.0-63.5-39.1-31.0-43.8-59.4padlockpadlock
Acquisitions-2.0-0.20.00.0-23.20.0padlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities1.00.00.0-1.0-1.00.0padlockpadlock
Cash from Investing-24.20.00.0-32.0-68.0-59.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.7-12.3-17.0-14.5-20.3-10.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.20.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-5.70.00.0-3.7-273.1-6.6padlockpadlock
Debt Issued-1.8305.2-6.43.7346.30.2padlockpadlock
Issuance of Common Stock2.30.00.00.00.0120.7padlockpadlock
Repurchase of Common Stock-82.7-27.8-18.6-112.0-31.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-50.0padlockpadlock
Other Financing Activities-5.60.00.0-3.4300.0-9.7padlockpadlock
Cash from Financing-91.70.00.0-119.1-4.054.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued307.7-5.36.80.9-4.08.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-18.1-9.7-3.1-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash17.519.566.4-8.270.4-44.1padlockpadlock
Closing Cash Balance171.1211.7192.2125.8134.063.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.728.1-14.94.711.89.2padlockpadlockpadlockpadlock
Closing Cash Balance211.7210.0181.9196.9192.2180.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow118.673.799.8112.7103.3-92.0padlockpadlock
Real Free Cash Flow73.044.158.059.934.4-138.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.942.00.021.820.46.3padlockpadlockpadlockpadlock
Real Free Cash Flow3.742.0-8.313.010.5-4.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E18.7010.4332.8426.8740.90-89.60padlockpadlockpadlock
P/EG-4.300.095.361.38-0.240.34padlockpadlockpadlock
P/B2.751.783.032.793.6313.87padlockpadlockpadlock
P/S1.280.901.511.331.726.91padlockpadlockpadlock
P/FCF9,867.8014.4715.0910.9016.00-57.14padlockpadlockpadlock
P/OFC22.057.7710.848.5511.24-160.96padlockpadlockpadlock
Price/EV8.765.339.648.9811.95-826.58padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.9712.7818.7014.5142.81padlockpadlockpadlockpadlockpadlock
P/EG-1.570.22-4.300.11-1.46padlockpadlockpadlockpadlockpadlock
P/B1.782.832.752.363.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin33.5%32.6%41.3%41.7%41.8%43.2%padlockpadlockpadlock
EBIT Margin10.8%13.1%10.8%10.5%9.9%-7.2%padlockpadlockpadlock
EBITDA Margin15.8%18.3%16.9%17.0%16.0%-0.9%padlockpadlockpadlock
Operating Profit Margin10.3%11.9%9.3%10.3%8.7%-7.1%padlockpadlockpadlock
Net Profit Margin6.8%8.6%4.6%4.9%4.2%-7.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.3%40.1%33.5%0.0%38.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%17.1%10.8%0.0%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%22.4%15.8%0.0%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%12.7%10.3%0.0%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%10.5%6.8%0.0%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.843.122.863.233.111.81padlockpadlockpadlock
Quick Ratio2.843.122.863.232.931.73padlockpadlockpadlock
Solvency Ratio0.070.360.230.250.22-0.03padlockpadlockpadlock
Cash Ratio1.101.301.261.241.220.47padlockpadlockpadlock
Debt To Assets Ratio0.310.280.320.360.350.32padlockpadlockpadlock
Debt To Equity Ratio0.570.500.610.710.680.63padlockpadlockpadlock
Financial Leverage Ratio1.871.751.921.961.981.98padlockpadlockpadlock
Debt Service Coverage Ratio0.913.073.844.304.81-0.07padlockpadlockpadlock
Interest Coverage Ratio6.557.684.294.387.04-8.34padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.122.892.842.872.86padlockpadlockpadlockpadlockpadlock
Quick Ratio3.122.892.842.872.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.100.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.301.231.101.241.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.310.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.540.570.590.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.831.871.891.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.101.940.910.750.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.674.086.550.004.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share9.2213.0911.199.849.827.80padlockpadlockpadlock
Net Income Per Share0.701.130.520.490.41-0.60padlockpadlockpadlock
Cash Per Share2.032.342.161.341.370.65padlockpadlockpadlock
Shareholders Equity Per Share6.086.635.594.694.663.89padlockpadlockpadlock
Free Cash Flow Per Share0.540.821.121.201.06-0.94padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.51padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.463.323.290.003.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.350.220.230.10padlockpadlockpadlockpadlockpadlock
Cash Per Share2.342.342.032.192.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.636.316.085.785.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.470.000.240.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate25.9%25.2%38.2%39.1%37.4%3.7%padlockpadlockpadlock
Receivables Turnover3.914.664.985.175.254.55padlockpadlockpadlock
Payables Turnover6.3317.6310.9321.3215.0810.56padlockpadlockpadlock
Inventory Turnover0.000.000.000.0029.4239.47padlockpadlockpadlock
Fixed Asset Turnover6.687.978.728.168.249.50padlockpadlockpadlock
Working Capital Turnover Ratio2.893.763.904.035.627.36padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.1%24.8%25.9%28.9%51.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.251.270.001.37padlockpadlockpadlockpadlockpadlock
Payables Turnover4.753.743.150.003.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.112.002.010.002.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.950.980.000.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-85.2%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.95 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader