TASKUS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.75 USD | +4.02% |
|
+16.30% | +12.47% |
| May. 08 | Transcript : TaskUs, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Earnings Flash (TASK) TASKUS Posts Q1 Revenue $227.5M, vs. Street Est of $223.9M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,250 | 1,649 | 1,167 | 1,263 | - | - |
| Enterprise Value (EV) 1 | 5,425 | 1,783 | 1,306 | 1,309 | 1,183 | 1,054 |
| P/E ratio | -87 x | 43.3 x | 27.2 x | 26.6 x | 22.5 x | 14.4 x |
| Yield | 1.02% | - | - | - | - | - |
| Capitalization / Revenue | 6.9 x | 1.72 x | 1.26 x | 1.35 x | 1.26 x | 1.14 x |
| EV / Revenue | 7.13 x | 1.86 x | 1.41 x | 1.39 x | 1.18 x | 0.95 x |
| EV / EBITDA | 28.9 x | 7.99 x | 5.91 x | 6.16 x | 5.11 x | 4.07 x |
| EV / FCF | -58.9 x | 17.3 x | 11.6 x | 10.1 x | 8.55 x | 6.85 x |
| FCF Yield | -1.7% | 5.8% | 8.63% | 9.89% | 11.7% | 14.6% |
| Price to Book | 13.9 x | 3.62 x | 2.78 x | 2.45 x | 1.93 x | 1.66 x |
| Nbr of stocks (in thousands) | 97,290 | 97,575 | 89,320 | 89,089 | - | - |
| Reference price 2 | 53.96 | 16.90 | 13.07 | 14.18 | 14.18 | 14.18 |
| 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 | 938.9 | 1,004 | 1,110 |
| EBITDA 1 | - | 187.9 | 223.2 | 220.8 | 212.4 | 231.4 | 259.2 |
| EBIT 1 | - | -54.28 | 83.9 | 95.04 | 94.04 | 103.6 | 109 |
| Operating Margin | - | -7.14% | 8.73% | 10.28% | 10.02% | 10.33% | 9.82% |
| Earnings before Tax (EBT) 1 | - | -60.96 | 64.53 | 75.03 | 74.93 | 88.03 | 110.8 |
| Net income 1 | 34.53 | -58.7 | 40.42 | 45.69 | 49.45 | 58.87 | 86.62 |
| Net margin | - | -7.72% | 4.21% | 4.94% | 5.27% | 5.87% | 7.8% |
| 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 | 129.4 | 138.4 | 154 |
| FCF margin | - | -12.1% | 10.76% | 12.19% | 13.78% | 13.79% | 13.87% |
| FCF Conversion (EBITDA) | - | - | 46.3% | 51.03% | 60.92% | 59.82% | 59.41% |
| FCF Conversion (Net income) | - | - | 255.65% | 246.61% | 261.72% | 235.09% | 177.79% |
| 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 | 227.5 | 231.4 | 234.4 | 245.9 | 240.9 |
| EBITDA 1 | 48.1 | 56.15 | 54.13 | 55.67 | 55.46 | 57.94 | 55.23 | 54.65 | 52.92 | 59.02 | 50.6 | 51.71 | 54.01 | 55.88 | 54.38 |
| EBIT 1 | 16.13 | 20.22 | 20.55 | 19.37 | 20.73 | 23.24 | 18.4 | 22.17 | 22.94 | 31.52 | 23.56 | 21.15 | 23.72 | 25.62 | 24.86 |
| Operating Margin | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.14% | 10.12% | 10.42% | 10.32% |
| 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 | 18.22 | 15.68 | 17.74 | 18.9 | 19.85 |
| Net income 1 | 11.64 | 19.1 | 11.59 | 7.729 | 5.365 | 15.74 | 9.509 | 10.13 | 9.772 | 16.28 | 11.71 | 8.252 | 11.89 | 13.45 | 13.47 |
| Net margin | 5.79% | 8.42% | 4.83% | 3.14% | 2.31% | 6.5% | 4.04% | 4.42% | 4.33% | 6.95% | 5.15% | 3.57% | 5.07% | 5.47% | 5.59% |
| EPS 2 | 0.1100 | 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 |
| 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 | 5/8/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 175 | 134 | 138 | 45.7 | - | - |
| Net Cash position 1 | - | - | - | - | - | 80 | 209 |
| Leverage (Debt/EBITDA) | - | 0.9302 x | 0.5984 x | 0.627 x | 0.215 x | - | - |
| Free Cash Flow 1 | - | -92 | 103 | 113 | 129 | 138 | 154 |
| ROE (net income / shareholders' equity) | - | 36.2% | 9.68% | 28.2% | 13.4% | 10.8% | 12.3% |
| ROA (Net income/ Total Assets) | - | 17.8% | 4.89% | 14.3% | 13.2% | 14% | 13.6% |
| Assets 1 | - | -330.6 | 826 | 318.9 | 373.5 | 419.4 | 638.3 |
| Book Value Per Share 2 | - | 3.890 | 4.670 | 4.700 | 5.790 | 7.360 | 8.550 |
| Cash Flow per Share 2 | - | -0.3400 | 1.430 | 1.490 | 1.730 | 2.000 | - |
| Capex 1 | - | 59.4 | 43.8 | 31 | 36.4 | 41.9 | 51.5 |
| Capex / Sales | - | 7.8% | 4.56% | 3.35% | 3.88% | 4.17% | 4.64% |
| 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
14.18
USD
Average target price
14.88
USD
Spread / Average Target
+4.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.49% | 1.26B | |
| +14.51% | 70.02B | |
| +6.56% | 17.32B | |
| +15.61% | 14.21B | |
| +20.86% | 13.62B | |
| +15.87% | 9.95B | |
| -20.03% | 6.98B | |
| -2.28% | 6.1B | |
| +1.68% | 5.18B | |
| -1.49% | 4.94B |
- Stock Market
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- TASK Stock
- Financials TaskUs, Inc.