TaskUs Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
TaskUs hat ein Gesamteigenkapital von $299.8M und eine Gesamtverschuldung von $492.0M, wodurch sich der Verschuldungsgrad auf 164.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $997.6M bzw. $697.8M. TaskUs Das EBIT des Unternehmens beträgt $150.8M, so dass der Zinsdeckungsgrad 8.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $180.3M.
Wichtige Informationen
164.09%
Verhältnis von Schulden zu Eigenkapital
US$492.01m
Verschuldung
| Zinsdeckungsgrad | 8.7x |
| Bargeld | US$180.30m |
| Eigenkapital | US$299.85m |
| Gesamtverbindlichkeiten | US$697.79m |
| Gesamtvermögen | US$997.64m |
Jüngste Berichte zur Finanzlage
Analyseartikel • Apr 27
TaskUs (NASDAQ:TASK) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Dec 07
Is TaskUs (NASDAQ:TASK) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Narrative-Update • Sep 04
TASK: Top-Client Automation Risk And New CFO Appointment Will Pressure Outlook
Analysts have raised the TaskUs fair value estimate from $6.00 to $7.00, citing recent price target updates that reflect mixed views on automation pressure from the top client, alongside growth among clients ranked 2 through 20 and ongoing momentum in AI services. Analyst Commentary on TaskUs Recent research on TaskUs shows a mix of optimism about growth opportunities and caution around execution and valuation risks.
Narrative-Update • Aug 21
TASK: Future CFO And AI Services Demand Will Support Earnings Outlook
Analysts now estimate a blended fair value for TaskUs at about $11.92 per share, down from $13.00, as they weigh mixed price target changes and updated assumptions on discount rates, margin potential and peer P/E multiples following recent research updates. Analyst Commentary Recent research on TaskUs points to a mix of caution and confidence, with several bullish analysts highlighting solid execution and specific growth drivers even as they adjust price targets to reflect updated P/E multiples and client concentration risks.
Narrative-Update • Aug 07
TASK: Fair Valuation Balances Client Concentration Risk With Refreshed Execution Outlook
Analysts now view TaskUs shares as fairly valued at around $8.33, down from $9.50. This reflects a combination of updated peer multiples and refreshed models following Q2 results, which included slightly better than expected revenue and earnings, as well as ongoing debate about longer term client concentration risk.Narrative-Update • Jul 23
TASK: New Finance Chief And Outlook Revisions Will Shape Future Performance
Analysts have revised their fair value estimate for TaskUs to $6.00 from $12.00, citing updated assumptions on the discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for TaskUs TaskUs appointed Rishabh Khemka, age 43, as Chief Financial Officer, effective June 19, 2026.Narrative-Update • Jul 08
TASK: Future CFO Appointment Will Support Steady Earnings Outlook
Analysts have reduced their price target on TaskUs from $18.00 to $13.00, citing updated assumptions that reflect a higher discount rate, more moderate revenue growth expectations, and slightly lower projected profit margins, even though the future P/E input remains broadly similar. What’s in the News for TaskUs TaskUs appointed Rishabh Khemka as Chief Financial Officer, effective June 19, 2026, succeeding interim CFO Trent Thrash.Narrative-Update • Jun 24
TASK: New CFO Appointment And Guidance Will Support Future Upside Confidence
Analysts have adjusted their price target on TaskUs to $9.50, a level they view as aligned with current fair value based on updated assumptions for discount rate, long term revenue growth, profit margins, and future P/E multiples. What's in the News for TaskUs TaskUs appointed Rishabh Khemka as Chief Financial Officer, effective June 19, 2026, succeeding Interim CFO Trent Thrash, who will continue as Senior Vice President of Corporate Development, Investor Relations and Treasury.Narrative-Update • Jun 07
TASK: AI Services Expansion And Special Dividend Will Support Future Upside Confidence
Analysts now view TaskUs as fairly valued at approximately $9.50 per share. The consensus Street price target is about $1 lower, reflecting updated assumptions for the discount rate, profit margin, revenue growth, and future P/E that remain broadly consistent with earlier assessments.Seeking Alpha • Jun 03
TaskUs: Promising Transition, But With Many Uncertainties
Summary TaskUs, Inc. is pivoting toward AI services, driving top-line growth but introducing margin pressures and execution risks. AI services grew 36.1% year-over-year, now 19% of revenue, with the potential to surpass the Trust & Safety segment soon. Profitability metrics remain strong despite margin compression, with robust cash flow conversion and healthy interest coverage. I remain on the sidelines for TASK stock due to the ongoing business model transition, margin headwinds, and uncertainty around AI strategy execution. Read the full article on Seeking AlphaNarrative-Update • May 24
TASK: AI Services Expansion And Special Dividend Will Drive Future Upside Confidence
Analysts have trimmed their fair value estimate for TaskUs stock from $12.00 to $9.50 as higher discount rate assumptions and a lower future P/E multiple outweigh slightly firmer revenue growth expectations and modest adjustments to profit margin forecasts, echoing recent Street price target cuts that highlight client concentration and Trust & Safety headwinds alongside growth in AI Services. Analyst Commentary Street research has recently focused on recalibrating expectations for TaskUs as clients rethink spending patterns and different parts of the business pull in opposite directions.Narrative-Update • May 01
TASK: AI Services Expansion And Special Dividend Will Support Future Upside
Analysts have trimmed the consolidated price target on TaskUs to $12, reflecting updated views that balance pressure from Meta related Trust & Safety volumes with ongoing growth in AI Services and broader client spend. Analyst Commentary Recent research updates on TaskUs highlight a mixed picture, with analysts adjusting price targets to reflect shifting revenue drivers and client concentration risk.Narrative-Update • Apr 16
TASK: AI Services Expansion And Special Dividend Will Support Future Upside
Narrative Update: TaskUs (TASK) The analyst price target for TaskUs has been reset toward $12.00 as analysts weigh Meta spending uncertainty and potential Trust & Safety pressure against ongoing growth from other large clients and AI Services revenue. Analyst Commentary Recent research on TaskUs focuses on how the mix between AI Services growth and pressure in Trust & Safety could affect execution and valuation over the next few years, especially with a concentrated customer base and changing spending patterns at large clients.Narrative-Update • Apr 02
TASK: AI Services And Special Dividend Will Support Long Term Upside
Analysts have trimmed the blended price target on TaskUs to about $12.17 from $13.00, citing reduced future P/E assumptions and higher discount rates as they weigh Meta spending uncertainty against ongoing growth from the rest of the client base and increasing AI Services revenue, while also flagging future pressure in Trust & Safety volumes. Analyst Commentary Recent research updates highlight both optimism and caution around TaskUs, centered on client concentration, AI Services growth, and valuation reset through lower price targets and revised P/E assumptions.Narrative-Update • Mar 18
TASK: AI Services Expansion Will Cushion Trust And Safety Revenue Pressure
Analysts have trimmed the TaskUs fair value estimate from about $13.67 to $13.00, reflecting lower Street price targets of $12 to $13 as they balance Meta spending uncertainty and future Trust & Safety pressure against ongoing growth from other large clients and AI Services. Analyst Commentary Recent Street research around TaskUs highlights a mix of optimism on underlying client demand and caution around key concentration and segment level risks.Narrative-Update • Mar 04
TASK: AI Services Ramp Will Support Earnings Resilience Despite Client Shifts
Analysts have reduced their average price target on TaskUs from about $15.75 to roughly $13.67, citing lower expectations for growth and margins as large client spending and Trust & Safety volumes face pressure, partially offset by the ongoing ramp-up of AI Services and steadier demand from the broader client base. Analyst Commentary Bullish Takeaways Bullish analysts highlight that AI Services revenue is ramping significantly, which they see as an important driver for future execution and a partial offset to pressure in other parts of the business.Narrative-Update • Feb 18
TASK: Bullish Initiation And AI Productivity Push Will Support Earnings Resilience
Analysts have modestly adjusted their outlook on TaskUs, keeping a fair value target of $15.75 while refining their assumptions around revenue growth, profit margins and future P/E. This reflects updated views on the company following recent bullish initiation research.Narrative-Update • Feb 04
TASK: AI Productivity Push Will Shape Long Term Earnings Resilience
Analysts have trimmed their price targets on TaskUs from about $16.63 to $15.75, reflecting updated views on growth, margins, and appropriate P/E levels after weighing mixed research commentary on long term demand and the company’s AI related initiatives. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company’s AI related initiatives, including internal AI tools designed to lift agent productivity, as a key support for long term execution and margins.Narrative-Update • Sep 10
AI Investments Will Strengthen Position In Regulated Industries By 2025
Analysts have lowered their price target for TaskUs to $16.62 from $17.75, citing reduced upside potential and a more conservative stance ahead of the take-private shareholder vote. Analyst Commentary Bearish analysts cite reduced upside potential ahead of the take-private shareholder vote.Analyseartikel • May 11
Why Investors Shouldn't Be Surprised By TaskUs, Inc.'s (NASDAQ:TASK) 35% Share Price Surge
TaskUs, Inc. ( NASDAQ:TASK ) shareholders would be excited to see that the share price has had a great month, posting a...Analyseartikel • Apr 27
TaskUs (NASDAQ:TASK) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Neues Narrative • Jan 23
TASK Market Outlook
Teleperformance:Seeking Alpha • Jan 16
TaskUs: Riding On The Underlying Industry Tailwind
Summary I give a buy rating for TaskUs due to its strong positioning to capitalize on industry tailwinds, particularly in operational efficiency and GenAI adoption. TASK specializes in outsourced digital services, targeting high-growth sectors like technology, e-commerce, and AI, with a global operational footprint. TASK's financials show robust growth, with 3Q24 revenue hitting $255.3 million, a 13.2% y/y increase, driven by strong demand in its Trust and Safety division. TASK is poised for >10% revenue growth and potential margin expansion, justifying a premium trading multiple of 13x forward PE. Read the full article on Seeking AlphaAnalyseartikel • Jan 08
TaskUs' (NASDAQ:TASK) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analyseartikel • Dec 16
Earnings Not Telling The Story For TaskUs, Inc. (NASDAQ:TASK) After Shares Rise 34%
TaskUs, Inc. ( NASDAQ:TASK ) shares have continued their recent momentum with a 34% gain in the last month alone. The...Analyseartikel • Dec 07
Is TaskUs (NASDAQ:TASK) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Nov 12
TaskUs Ekes Out Growth But Low-End Pricing Pressures Grow
Summary TaskUs beat Q3 2024 revenue and earnings estimates but faces pricing pressure and risks from AI automation from the low-end. The BPO market is projected to grow at a 9.4% CAGR through 2030, driven by digital tools and talent sourcing. TaskUs has seen growth in AI Services and Trust & Safety segments but struggles with gross margins and client revenue concentration risks. Despite improved client uptake, TASK appears fully valued with muted revenue growth prospects, hence my hold outlook. Read the full article on Seeking AlphaAnalyseartikel • Nov 01
Getting In Cheap On TaskUs, Inc. (NASDAQ:TASK) Might Be Difficult
With a price-to-earnings (or "P/E") ratio of 22.3x TaskUs, Inc. ( NASDAQ:TASK ) may be sending bearish signals at the...Analyseartikel • Sep 30
We Like These Underlying Return On Capital Trends At TaskUs (NASDAQ:TASK)
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Neues Narrative • Sep 15
Expanding Market Presence And Leveraging Generative AI For Stellar Growth
Aggressive sales and marketing investments are laying the groundwork for significant revenue growth, focusing on market share expansion and sales strategies.Seeking Alpha • Aug 28
TaskUs: A Return To Growth But Margins Are Under Pressure
Summary Shares are down nearly 10% since Q2 earnings, which saw the company return to organic growth. Margins however are expected to decline due to increased investments and a more competitive environment. According to me, the current valuation of 9.4 times FCF does not offer a sufficient margin of safety given the multiple risks that I have identified. Read the full article on Seeking AlphaAnalyseartikel • Aug 13
Does TaskUs (NASDAQ:TASK) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TASKDie kurzfristigen Aktiva des Unternehmens ($476.1M) übersteigen seine kurzfristigen Passiva ($161.5M).
Langfristige Verbindlichkeiten: TASKDie kurzfristigen Vermögenswerte des Unternehmens ($476.1M) decken seine langfristigen Verbindlichkeiten ($536.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TASKDie Nettoverschuldung im Verhältnis zum Eigenkapital (104%) wird als hoch angesehen.
Schulden abbauen: TASKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.6% auf 164.1% gestiegen.
Schuldendeckung: TASKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.2%).
Zinsdeckung: TASKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.7x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/12 10:12 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
TaskUs, Inc. wird von 13 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| David Koning | Baird |
| Jinli Chan | BofA Global Research |
| Matthew VanVliet | BTIG |