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COM:TASKUS

TaskUs

  • Stock

Last Close

14.30

21/11 21:00

Market Cap

1.29B

Beta: -

Volume Today

142.49K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
11.62M
-
11.99M
3.15%
14.97M
24.87%
average payables
33.09M
-
41.41M
25.14%
38.98M
5.88%
average receivables
74.65M
-
128.42M
72.03%
175.15M
36.38%
book value per share
3.06
-
3.44
12.65%
4.00
16.06%
4.66
16.51%
capex per share
-0.21
-
-0.30
44.09%
-0.63
110.86%
-0.45
28.54%
-0.32
27.96%
capex to depreciation
-0.57
-
-0.74
29.94%
-1.24
67.38%
-0.76
38.93%
-0.51
32.60%
capex to operating cash flow
-0.46
-
-0.49
7.17%
1.82
470.33%
-0.30
116.37%
-0.22
27.48%
capex to revenue
-0.06
-
-0.06
8.41%
-0.08
29.16%
-0.05
41.62%
cash per share
0.39
-
1.11
186.96%
0.67
39.45%
1.37
104.30%
days of inventory on hand
19.13
-
17.58
8.06%
9.25
47.41%
12.41
34.16%
days payables outstanding
45.44
-
56.58
24.51%
34.57
38.91%
24.21
29.97%
days sales outstanding
60.69
-
68.33
12.58%
80.30
17.52%
69.52
13.42%
debt to assets
0.34
-
0.35
1.91%
0.32
8.12%
0.35
8.67%
debt to equity
0.70
-
0.73
4.80%
0.63
13.91%
0.68
8.76%
dividend yield
0.04
-
0.01
-
earnings yield
0.01
-
0.01
1.75%
-0.01
200.47%
0.02
313.17%
0.04
48.65%
enterprise value
3.19B
-
3.16B
1.02%
5.29B
67.37%
1.83B
65.41%
enterprise value over ebitda
41.88
-
33.08
21.02%
-811.40
2,553.07%
13.63
101.68%
ev to operating cash flow
72.95
-
53.71
26.38%
-161.96
401.58%
12.45
107.68%
ev to sales
8.88
-
6.61
25.53%
6.96
5.18%
1.91
72.60%
free cash flow per share
0.24
-
0.31
26.31%
-0.97
414.85%
1.06
208.85%
1.17
10.90%
free cash flow yield
0.01
-
0.01
26.31%
-0.02
281.40%
0.06
447.56%
0.09
43.40%
graham net net
-2.32
-
-1.96
15.36%
-1.86
5.31%
-1.69
8.87%
graham number
4.90
-
5.25
7.06%
7.46
42.26%
6.58
11.80%
income quality
1.29
-
1.70
32.14%
0.56
67.35%
3.64
553.73%
3.14
13.59%
intangibles to total assets
0.74
-
0.62
17.26%
0.56
9.74%
0.48
14.22%
0
100%
interest coverage
3.94
-
6.73
70.55%
-8.34
223.95%
7.04
184.41%
interest debt per share
2.23
-
2.59
16.42%
2.58
0.40%
3.31
28.07%
inventory turnover
19.08
-
20.76
8.77%
39.47
90.14%
29.42
25.46%
invested capital
0.70
-
0.73
4.80%
0.63
13.91%
0.68
8.76%
market cap
3.02B
-
3.02B
0%
5.12B
69.18%
1.65B
67.70%
1.26B
23.96%
net current asset value
-205.06M
-
-161.06M
21.45%
-124.56M
22.67%
-104.98M
15.72%
net debt to ebitda
2.23
-
1.43
35.59%
-26.80
1,969.60%
1.32
104.93%
net income per share
0.35
-
0.35
1.75%
-0.62
274.38%
0.41
166.76%
0.48
14.96%
operating cash flow per share
0.45
-
0.61
34.45%
-0.34
156.94%
1.50
536.46%
1.49
0.66%
payables turnover
8.03
-
6.45
19.69%
10.56
63.68%
15.08
42.79%
receivables turnover
6.01
-
5.34
11.17%
4.55
14.91%
5.25
15.51%
research and ddevelopement to revenue
return on tangible assets
0.22
-
0.13
41.61%
-0.18
238.65%
0.09
148.59%
revenue per share
3.70
-
4.91
32.91%
8.02
63.25%
9.82
22.41%
roe
0.11
-
0.10
9.68%
-0.15
250.25%
0.09
157.30%
roic
0.08
-
0.07
19.61%
-0.08
225.32%
0.06
176.62%
sales general and administrative to revenue
0.25
-
0.24
5.76%
shareholders equity per share
3.06
-
3.44
12.65%
4.00
16.06%
4.66
16.51%
stock based compensation to revenue
0.00
-
0.01
110.83%
0.06
746.99%
0.07
18.28%
tangible asset value
-157.38M
-
-100.89M
35.89%
-38.05M
62.29%
25.24M
166.33%
tangible book value per share
-1.62
-
-1.04
35.89%
-0.40
61.31%
0.26
164.31%
working capital
61.26M
-
96.46M
57.46%
110.36M
14.41%
231.54M
109.80%

All numbers in (except ratios and percentages)