Taskus Inc (NASDAQ:TASK)
12.96 USD
+0.090 0.699%Sponsored Reports
Previous Close (in USD) | 12.87 |
---|---|
Change | +0.090 0.699% |
52 W H/L (in USD) | 15.400/7.945 |
EBITDA (in USD) | 166.614M |
PE Ratio | 27.98 |
Volume | 200878 |
Diluted Eps TTM | 0.52 |
Total Assets (in USD) | 864.202M |
---|---|
Total Liabilities (in USD) | 423.491M |
Revenue TTM (in USD) | 916.529M |
Cash (in USD) | 125.776M |
Market Cap (in USD) | 1,281.366 M |
Revenue Per Share TTM | 9.990 |
Gross Profit TTM (in USD) | 401.728M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Taskus Inc
1650 Independence Drive, New Braunfels, TX, United States, 78132
888 400 8275
Employees: 49600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bryce Maddock | Co-Founder, CEO & Director | 1987 |
2. | Mr. Jaspar Weir | Co-Founder, Pres & Director | 1986 |
3. | Mr. Jarrod Johnson | Chief Customer Officer | 1978 |
4. | Mr. Balaji Sekar | Chief Financial Officer | 1976 |
5. | Mr. Stephan Daoust | Chief Operating Officer | 1975 |
6. | Mr. Steven Amaya | Sr. VP & Principal Accounting Office | NA |
7. | Mr. Chandrasekar Venkataramani | Chief Information Officer | NA |
8. | Mr. Alan Katz | VP of Investor Relations | NA |
9. | Ms. Claudia Franco Walsh | Gen. Counsel & Corp. Sec. | 1976 |
10. | Mr. Charley Lemaster | Sr. VP of Sales | NA |
Peers
Sector: Technology
Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ACN
Accenture plc |
-2.890 1.013% | 285.52 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
IBM
International Business Machines |
+0.240 0.101% | 239.68 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
FI
Fiserv, Inc. |
-1.450 0.690% | 209.75 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
INFY
Infosys Ltd ADR |
-0.440 2.654% | 16.22 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 64.533M | -60.963M | 44.419M | 29.529M | - |
Minority Interest | - | - | - | - | - |
Net Income | 40.422M | -58.698M | 34.533M | 33.94M | - |
Selling General Administrative | 260.003M | 335.312M | 113.519M | 90.63M | - |
Gross Profit | 401.728M | 328.967M | 207.536M | 164.895M | - |
Reconciled Depreciation | 57.797M | 47.885M | 38.996M | 35.166M | - |
Ebit | 83.897M | -54.23M | 50.329M | 36.862M | 40.042M |
Ebitda | 134.282M | -6.522M | 95.589M | 76.278M | - |
Depreciation And Amortization | 50.385M | 47.708M | 45.26M | 39.416M | - |
Operating Income | 83.897M | -54.23M | 50.329M | 36.862M | - |
Other Operating Expenses | 876.561M | 814.933M | 423.031M | 320.592M | - |
Interest Expense | 11.921M | 6.504M | 7.482M | 9.346M | 0M |
Tax Provision | 24.111M | -2.265M | 9.886M | -4.411M | - |
Interest Income | - | - | - | - | - |
Net Interest Income | -11.921M | -6.504M | -7.482M | -9.346M | - |
Income Tax Expense | 24.111M | -2.265M | 9.886M | -4.411M | -5.573M |
Total Revenue | 960.489M | 760.703M | 478.046M | 359.681M | - |
Total Operating Expenses | 317.8M | 383.197M | 152.521M | 125.806M | - |
Cost Of Revenue | 558.761M | 431.736M | 270.51M | 194.786M | - |
Total Other Income Expense Net | -19.364M | -6.733M | -5.91M | -7.333M | - |
Net Income From Continuing Ops | 40.422M | -58.698M | 34.533M | 33.94M | - |
Net Income Applicable To Common Shares | 40.422M | -58.698M | 34.533M | 33.94M | 32.223M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 864.202M | 902.015M | 749.998M | 707.506M | 610.675M |
Intangible Assets | 192.958M | 212.993M | 221.448M | 240.295M | 259.142M |
Other Current Assets | 23.909M | 5.5M | 4.428M | 1.051M | 0.559M |
Total Liab | 423.491M | 446.402M | 370.864M | 372.369M | 313.175M |
Total Stockholder Equity | 440.711M | 455.613M | 379.134M | 335.137M | 297.5M |
Other Current Liab | 48.526M | 54.393M | 39.821M | 22.212M | 18.065M |
Common Stock | 1.005M | 0.993M | 0.975M | 0.092M | 0.092M |
Capital Stock | 1.005M | 0.993M | 0.975M | 0.092M | 0.092M |
Retained Earnings | -89.984M | -135.674M | -176.096M | -67.398M | -101.931M |
Good Will | 218.108M | 217.382M | 195.735M | 195.735M | 195.735M |
Other Assets | 0M | 13.652M | 6.463M | 3.215M | 2.605M |
Cash | 125.776M | 133.992M | 63.584M | 107.728M | 37.541M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 101.804M | 109.884M | 135.941M | 114.842M | 46.856M |
Current Deferred Revenue | 4.077M | 3.481M | 4.095M | 4.711M | 2.108M |
Net Debt | 185.796M | 177.561M | 174.791M | 137.024M | 169.764M |
Short Term Debt | 23.931M | 14.948M | 51.135M | 45.984M | 2.431M |
Short Long Term Debt | 8.059M | 3.334M | 51.135M | 45.984M | 2.431M |
Short Long Term Debt Total | 311.572M | 311.553M | 238.375M | 244.752M | 207.305M |
Other Stockholder Equity | 539.241M | 600.941M | 556.418M | 399.027M | 399.027M |
Property Plant Equipment | - | 75.053M | 80.046M | 56.957M | 45.076M |
Total Current Assets | 328.518M | 341.425M | 246.306M | 211.304M | 108.117M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 178.833M | 182.94M | 167.355M | 89.493M | 59.81M |
Long Term Debt | 256.166M | 264.225M | 187.24M | 198.768M | 204.874M |
Inventory | 0M | 18.993M | 10.939M | 13.032M | 10.207M |
Accounts Payable | 25.27M | 37.062M | 40.89M | 41.935M | 24.252M |
Accumulated Other Comprehensive Income | -9.551M | -10.647M | -2.163M | 3.416M | 0.312M |
Non Currrent Assets Other | -186.416M | 7.487M | 5.022M | 2.63M | 2.474M |
Non Current Assets Total | 535.684M | 560.59M | 503.692M | 496.202M | 502.558M |
Capital Lease Obligations | 47.347M | 43.994M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -67.993M | -59.363M | -28.883M | -20.045M | - |
Total Cashflows From Investing Activities | -67.993M | -59.363M | -28.883M | -20.045M | -324.533M |
Total Cash From Financing Activities | -4.035M | 54.39M | 36.99M | -12.81M | 350.487M |
Net Income | 40.422M | -58.698M | 34.533M | 33.94M | 32.223M |
Change In Cash | 70.408M | -44.144M | 70.187M | 12.26M | 6.006M |
Begin Period Cash Flow | 63.584M | 107.728M | 37.541M | 25.281M | - |
End Period Cash Flow | 133.992M | 63.584M | 107.728M | 37.541M | 25.281M |
Total Cash From Operating Activities | 147.095M | -32.674M | 58.873M | 43.789M | -8.157M |
Depreciation | 57.797M | 47.885M | 38.996M | 35.166M | 16.974M |
Other Cashflows From Investing Activities | -23.235M | - | - | - | - |
Dividends Paid | 0M | -50M | 50M | -135M | 135M |
Change To Inventory | - | 6.472M | 4.215M | -5.218M | - |
Sale Purchase Of Stock | -30.967M | 115.9M | - | - | - |
Other Cashflows From Financing Activities | 300.012M | -9.745M | 39.878M | 207.715M | -2M |
Capital Expenditures | 43.758M | 59.363M | 28.883M | 20.045M | 25.657M |
Change In Working Capital | -6.105M | -62.782M | -12.044M | -20.228M | - |
Other Non Cash Items | -2.243M | 6.209M | 0.457M | 2.526M | - |
Free Cash Flow | 103.337M | -92.037M | 29.99M | 23.744M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Emerging Markets Fund | 1 year ago | 2890072 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 576204 |
3. | Columbia Small Cap Value I A | 11 months ago | 445712 |
4. | Vanguard Small Cap Index | 11 months ago | 441513 |
5. | Columbia Small Cap Value I | 1 year ago | 434612 |
6. | MFS Blended Research Small Cap Eq R6 | 1 year ago | 331677 |
7. | Royce Small-Cap Opportunity Invmt | 1 year ago | 298168 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 272411 |
9. | Vanguard Small Cap Growth Index Inv | 11 months ago | 249559 |
10. | FTGF RY US SmCp Opp A USD Dis(A) | 11 months ago | 205834 |
11. | Carmignac Pf Emerg Discv A EUR Acc | 1 year ago | 200000 |
12. | Lord Abbett Micro Cap Growth I | 1 year ago | 172971 |
13. | Columbia VP Small Cap Value 1 | 11 months ago | 161850 |
14. | GS Glb Sm Cp CORE Eq Base Inc USD Close | 1 year ago | 129912 |
15. | Longchamp Dalton India Ucits Fund SUH | 11 months ago | 119200 |
16. | Fidelity Extended Market Index | 1 year ago | 112439 |
17. | MFS VIT III Blended Rsrch Sm Cp Eq Init | 1 year ago | 84464 |
18. | MFS Blended Research US Small Cap | 1 year ago | 84464 |
19. | 1290 VT Micro Cap K | 1 year ago | 74014 |
20. | BlackRock Extended Mkt Composite | 1 year ago | 62289 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 2891476 |
2. | Think Investments LP | 1 year ago | 1766497 |
3. | Vanguard Group Inc | 1 year ago | 1644223 |
4. | Ameriprise Financial Inc | 1 year ago | 747573 |
5. | Lord, Abbett & Co LLC | 1 year ago | 744222 |
6. | Dalton Investments LLC. | 1 year ago | 621158 |
7. | Royce & Associates, LP | 1 year ago | 480000 |
8. | BlackRock Inc | 1 year ago | 438483 |
9. | D. E. Shaw & Co LP | 1 year ago | 433799 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 427954 |
11. | Massachusetts Financial Services Company | 1 year ago | 416141 |
12. | Marshall Wace Asset Management Ltd | 1 year ago | 386414 |
13. | Millennium Management LLC | 1 year ago | 358702 |
14. | Renaissance Technologies Corp | 1 year ago | 351023 |
15. | Dimensional Fund Advisors, Inc. | 1 year ago | 340569 |
16. | Goldman Sachs Group Inc | 1 year ago | 261448 |
17. | Geode Capital Management, LLC | 1 year ago | 227723 |
18. | Two Sigma Advisers, LLC | 1 year ago | 225200 |
19. | Two Sigma Investments LLC | 1 year ago | 209992 |
20. | AQR Capital Management LLC | 1 year ago | 202630 |
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