TASKUS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.31 USD | +0.68% |
|
-1.33% | +1.84% |
| 03/06 | TaskUs, Inc. and Mavenoid Announces Strategic Partnership to Enable AI-Powered Product Support | CI |
| 08/05 | Transcript : TaskUs, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,250 | 1,649 | 1,167 | 1,164 | - | - |
| Enterprise Value (EV) 1 | 5,425 | 1,783 | 1,306 | 1,212 | 1,092 | 950.1 |
| P/E ratio | -87 x | 43.3 x | 27.2 x | 25 x | 21.1 x | 13.5 x |
| Yield | 1.02% | - | - | - | - | - |
| Capitalization / Revenue | 6.9 x | 1.72 x | 1.26 x | 1.24 x | 1.16 x | 1.06 x |
| EV / Revenue | 7.13 x | 1.86 x | 1.41 x | 1.29 x | 1.09 x | 0.87 x |
| EV / EBITDA | 28.9 x | 7.99 x | 5.91 x | 5.7 x | 4.73 x | 3.74 x |
| EV / FCF | -58.9 x | 17.3 x | 11.6 x | 9.44 x | 7.66 x | 6.17 x |
| FCF Yield | -1.7% | 5.8% | 8.63% | 10.6% | 13.1% | 16.2% |
| Price to Book | 13.9 x | 3.62 x | 2.78 x | 2.43 x | 1.79 x | 1.55 x |
| Nbr of stocks (in thousands) | 97,290 | 97,575 | 89,320 | 88,066 | - | - |
| Reference price 2 | 53.96 | 16.90 | 13.07 | 13.31 | 13.31 | 13.31 |
| Announcement Date | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 760.7 | 960.5 | 924.4 | 938.5 | 1,001 | 1,094 |
| EBITDA 1 | - | 187.9 | 223.2 | 220.8 | 212.7 | 230.6 | 253.8 |
| EBIT 1 | - | -54.28 | 83.9 | 95.04 | 95.11 | 104.8 | 109 |
| Operating Margin | - | -7.14% | 8.73% | 10.28% | 10.13% | 10.47% | 9.97% |
| Earnings before Tax (EBT) 1 | - | -60.96 | 64.53 | 75.03 | 75.97 | 89.77 | 109.8 |
| Net income 1 | 34.53 | -58.7 | 40.42 | 45.69 | 50.26 | 59.92 | 86.2 |
| Net margin | - | -7.72% | 4.21% | 4.94% | 5.36% | 5.99% | 7.88% |
| EPS 2 | 0.3760 | -0.6200 | 0.3900 | 0.4800 | 0.5332 | 0.6312 | 0.9870 |
| Free Cash Flow 1 | - | -92.04 | 103.3 | 112.7 | 128.4 | 142.6 | 154 |
| FCF margin | - | -12.1% | 10.76% | 12.19% | 13.68% | 14.25% | 14.08% |
| FCF Conversion (EBITDA) | - | - | 46.3% | 51.03% | 60.38% | 61.85% | 60.68% |
| FCF Conversion (Net income) | - | - | 255.65% | 246.61% | 255.51% | 238.07% | 178.66% |
| Dividend per Share 2 | - | 0.5500 | - | - | - | - | - |
| Announcement Date | 12/04/21 | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.8 | 239.7 | 246.5 | 232.1 | 242.2 | 235.3 | 229.2 | 225.6 | 234.3 | 227.5 | 231.5 | 234.4 | 245.9 | 240.9 | 244.7 |
| EBITDA 1 | 56.15 | 54.13 | 55.67 | 55.46 | 57.94 | 55.23 | 54.65 | 52.92 | 59.02 | 50.6 | 51.64 | 54.26 | 56.02 | 54.68 | 56.41 |
| EBIT 1 | 20.22 | 20.55 | 19.37 | 20.73 | 23.24 | 18.4 | 22.17 | 22.94 | 31.52 | 23.56 | 21.58 | 24.08 | 25.88 | 25.4 | 21.18 |
| Operating Margin | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.32% | 10.27% | 10.52% | 10.54% | 8.65% |
| Earnings before Tax (EBT) 1 | 18.64 | 17.9 | 9.792 | 9.26 | 27.58 | 15.48 | 17.52 | 14.34 | 27.69 | 18.22 | 16.37 | 18.16 | 18.86 | 21.03 | 18.85 |
| Net income 1 | 19.1 | 11.59 | 7.729 | 5.365 | 15.74 | 9.509 | 10.13 | 9.772 | 16.28 | 11.71 | 8.222 | 12.23 | 13.78 | 13.99 | 10.96 |
| Net margin | 8.42% | 4.83% | 3.14% | 2.31% | 6.5% | 4.04% | 4.42% | 4.33% | 6.95% | 5.15% | 3.55% | 5.22% | 5.6% | 5.81% | 4.48% |
| EPS 2 | 0.1700 | 0.1100 | 0.0700 | 0.0500 | 0.1600 | 0.0900 | 0.1000 | 0.1000 | 0.1800 | 0.1300 | 0.1175 | 0.1368 | 0.1540 | 0.1480 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 09/05/22 | 08/08/22 | 07/11/22 | 27/02/23 | 08/05/23 | 09/08/23 | 06/11/23 | 28/02/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 175 | 134 | 138 | 48 | - | - |
| Net Cash position 1 | - | - | - | - | - | 72.2 | 214 |
| Leverage (Debt/EBITDA) | - | 0.9302 x | 0.5984 x | 0.627 x | 0.2257 x | - | - |
| Free Cash Flow 1 | - | -92 | 103 | 113 | 128 | 143 | 154 |
| ROE (net income / shareholders' equity) | - | 36.2% | 9.68% | 28.2% | 17.4% | 12.1% | 12.1% |
| ROA (Net income/ Total Assets) | - | 17.8% | 4.89% | 14.3% | 13.2% | 14% | 13.6% |
| Assets 1 | - | -330.6 | 826 | 318.9 | 379.6 | 426.8 | 635.2 |
| Book Value Per Share 2 | - | 3.890 | 4.670 | 4.700 | 5.480 | 7.440 | 8.610 |
| Cash Flow per Share 2 | - | -0.3400 | 1.430 | 1.490 | 1.730 | 2.000 | - |
| Capex 1 | - | 59.4 | 43.8 | 31 | 39.1 | 40.9 | 51.5 |
| Capex / Sales | - | 7.8% | 4.56% | 3.35% | 4.17% | 4.08% | 4.71% |
| Announcement Date | 12/04/21 | 28/02/22 | 27/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.31
USD
Average target price
14.56
USD
Spread / Average Target
+9.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.84% | 1.16B | |
| +16.19% | 72.21B | |
| +7.63% | 17.46B | |
| +14.16% | 14.08B | |
| +13.07% | 12.67B | |
| +12.91% | 9.68B | |
| -25.53% | 6.47B | |
| -7.26% | 5.76B | |
| +1.65% | 5.05B | |
| +8.04% | 4.85B |
- Stock Market
- Equities
- TASK Stock
- Financials TaskUs, Inc.
