TaskUs, Inc.

Total Valuation

TaskUs, Inc. carries a market capitalization of 511.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TaskUs, Inc. currently has 91.55M shares outstanding.

Valuation Ratios

TaskUs, Inc. trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -2.43.

Enterprise Valuation

On an enterprise value basis, TaskUs, Inc. trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.09 provides insight into valuation relative to core operating earnings.

Financial Position

TaskUs, Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.29, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TaskUs, Inc. has paid 37.73M in income taxes, reflecting an effective tax rate of 26.35.

Stock Price Statistics

TaskUs, Inc.'s stock has declined approximately -66.71613% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 9.49.

Income Statement

Over the trailing twelve months, TaskUs, Inc. generated 1.21B in revenue and converted that into 105.46M in net income, yielding earnings per share of 1.14. EBITDA reached 203.69M, while operating income came in at 141.10M.

Balance Sheet

TaskUs, Inc. holds 152.27M in cash and equivalents against 547.97M in total debt, resulting in a net debt position of 339.31M. Total book value stands at -249.22M, with working capital of 285.86M providing operational flexibility.

Cash Flow

TaskUs, Inc. produced 147.24M in operating cash flow over the past twelve months. After subtracting -59.22M in capital expenditures, free cash flow totaled 88.02M - equivalent to 0.98 per share.

Margins

TaskUs, Inc. operates with a gross margin of 37.05, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 8.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 315.56 indicates the proportion of earnings distributed to shareholders.

Scores

TaskUs, Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.