TASKUS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.59 USD | +2.57% |
|
+1.31% | -11.32% |
| Mar. 25 | TaskUs and V7 Announces Strategic Partnership To Enable Enterprise AI Product Delivery | CI |
| Mar. 19 | Guggenheim Initiates TaskUs at Neutral Rating With $13 Price Target | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,250 | 1,649 | 1,167 | 1,033 | - | - |
| Enterprise Value (EV) 1 | 5,425 | 1,783 | 1,306 | 1,115 | 996.4 | 861 |
| P/E ratio | -87 x | 43.3 x | 27.2 x | 20.8 x | 17.7 x | 11.2 x |
| Yield | 1.02% | - | - | - | - | - |
| Capitalization / Revenue | 6.9 x | 1.72 x | 1.26 x | 1.11 x | 1.04 x | 0.92 x |
| EV / Revenue | 7.13 x | 1.86 x | 1.41 x | 1.2 x | 1 x | 0.77 x |
| EV / EBITDA | 28.9 x | 7.99 x | 5.91 x | 5.3 x | 4.31 x | 3.29 x |
| EV / FCF | -58.9 x | 17.3 x | 11.6 x | 8.8 x | 7.22 x | 5.78 x |
| FCF Yield | -1.7% | 5.8% | 8.63% | 11.4% | 13.8% | 17.3% |
| Price to Book | 13.9 x | 3.62 x | 2.78 x | 1.98 x | 1.55 x | 1.34 x |
| Nbr of stocks (in thousands) | 97,290 | 97,575 | 89,320 | 89,089 | - | - |
| Reference price 2 | 53.96 | 16.90 | 13.07 | 11.59 | 11.59 | 11.59 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/28/24 | - | - | - |
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 | 928.5 | 996.9 | 1,118 |
| EBITDA 1 | - | 187.9 | 223.2 | 220.8 | 210.3 | 231.2 | 261.5 |
| EBIT 1 | - | -54.28 | 83.9 | 95.04 | 93.32 | 103.5 | 111.4 |
| Operating Margin | - | -7.14% | 8.73% | 10.28% | 10.05% | 10.38% | 9.96% |
| Earnings before Tax (EBT) 1 | - | -60.96 | 64.53 | 75.03 | 75.31 | 92.11 | 111 |
| Net income 1 | 34.53 | -58.7 | 40.42 | 45.69 | 50.9 | 60.66 | 88.49 |
| Net margin | - | -7.72% | 4.21% | 4.94% | 5.48% | 6.08% | 7.91% |
| EPS 2 | 0.3760 | -0.6200 | 0.3900 | 0.4800 | 0.5575 | 0.6563 | 1.032 |
| Free Cash Flow 1 | - | -92.04 | 103.3 | 112.7 | 126.7 | 138 | 149 |
| FCF margin | - | -12.1% | 10.76% | 12.19% | 13.65% | 13.84% | 13.33% |
| FCF Conversion (EBITDA) | - | - | 46.3% | 51.03% | 60.25% | 59.67% | 56.98% |
| FCF Conversion (Net income) | - | - | 255.65% | 246.61% | 248.95% | 227.45% | 168.39% |
| Dividend per Share 2 | - | 0.5500 | - | - | - | - | - |
| Announcement Date | 4/12/21 | 2/28/22 | 2/27/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201.1 | 226.8 | 239.7 | 246.5 | 232.1 | 242.2 | 235.3 | 229.2 | 225.6 | 234.3 | 223.9 | 226.7 | 232.5 | 245.1 | 235.9 |
| EBITDA 1 | 48.1 | 56.15 | 54.13 | 55.67 | 55.46 | 57.94 | 55.23 | 54.65 | 52.92 | 59.02 | 49.44 | 51.19 | 53.23 | 56.42 | 53.3 |
| EBIT 1 | 16.13 | 20.22 | 20.55 | 19.37 | 20.73 | 23.24 | 18.4 | 22.17 | 22.94 | 31.52 | 20.81 | 21.71 | 23.7 | 27.05 | 20.03 |
| Operating Margin | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 9.29% | 9.58% | 10.19% | 11.04% | 8.49% |
| Earnings before Tax (EBT) 1 | 13.29 | 18.64 | 17.9 | 9.792 | 9.26 | 27.58 | 15.48 | 17.52 | 14.34 | 27.69 | 14.85 | 15.79 | 17.97 | 18.87 | 16.97 |
| Net income 1 | 11.64 | 19.1 | 11.59 | 7.729 | 5.365 | 15.74 | 9.509 | 10.13 | 9.772 | 16.28 | 10.07 | 10.64 | 12.28 | 14.86 | 10.92 |
| Net margin | 5.79% | 8.42% | 4.83% | 3.14% | 2.31% | 6.5% | 4.04% | 4.42% | 4.33% | 6.95% | 4.5% | 4.69% | 5.28% | 6.06% | 4.63% |
| EPS 2 | 0.1100 | 0.1700 | 0.1100 | 0.0700 | 0.0500 | 0.1600 | 0.0900 | 0.1000 | 0.1000 | 0.1800 | 0.1209 | 0.1266 | 0.1443 | 0.1692 | 0.1175 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/8/23 | 8/9/23 | 11/6/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 175 | 134 | 138 | 82.5 | - | - |
| Net Cash position 1 | - | - | - | - | - | 36.1 | 172 |
| Leverage (Debt/EBITDA) | - | 0.9302 x | 0.5984 x | 0.627 x | 0.392 x | - | - |
| Free Cash Flow 1 | - | -92 | 103 | 113 | 127 | 138 | 149 |
| ROE (net income / shareholders' equity) | - | 36.2% | 9.68% | 28.2% | 14.5% | 11.2% | 11.5% |
| ROA (Net income/ Total Assets) | - | 17.8% | 4.89% | 14.3% | 13.3% | 14.3% | 13.9% |
| Assets 1 | - | -330.6 | 826 | 318.9 | 381.8 | 425.4 | 638.2 |
| Book Value Per Share 2 | - | 3.890 | 4.670 | 4.700 | 5.840 | 7.450 | 8.680 |
| Cash Flow per Share 2 | - | -0.3400 | 1.430 | 1.490 | 1.640 | 1.960 | - |
| Capex 1 | - | 59.4 | 43.8 | 31 | 41.8 | 45.1 | 53.3 |
| Capex / Sales | - | 7.8% | 4.56% | 3.35% | 4.5% | 4.52% | 4.77% |
| Announcement Date | 4/12/21 | 2/28/22 | 2/27/23 | 2/28/24 | - | - | - |
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
9
Last Close Price
11.59
USD
Average target price
14.25
USD
Spread / Average Target
+22.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.32% | 1.03B | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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- Financials TaskUs, Inc.
