Salud financiera de hoja de balance de TaskUs
Salud financiera controles de criterios 3/6
TaskUs tiene un patrimonio de accionistas total de $275.0M y una deuda total de $491.6M, lo que sitúa su ratio deuda-patrimonio en 178.8%. Sus activos y pasivos totales son $981.6M y $706.7M respectivamente. El BAIT de TaskUs es de $156.2M, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a $152.3M.
Información clave
178.78%
Ratio deuda-patrimonio
US$491.58m
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | US$152.27m |
| Patrimonio | US$274.97m |
| Total pasivo | US$706.67m |
| Activos totales | US$981.63m |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • Jun 21
Does TaskUs (NASDAQ:TASK) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Mar 01
We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Seeking Alpha • Dec 06
TaskUs: Need A Few More Quarters To Monitor The Situation (Rating Downgrade)
Summary TaskUs receives a hold rating as AI-driven growth accelerates, but margin expansion expectations reset. AI Services revenue surged 60.8% y/y in Q3, broadening use cases and embedding TASK deeper in client workflows. Margin compression is a near-term concern, with Q3 gross margin falling to 37.9% and Q4 adj. EBITDA margin guided to 19.8%. Read the full article on Seeking AlphaActualización del análisis • 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.Artículo de análisis • 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...Artículo de análisis • 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...Nuevo análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...
Nuevo análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • Jul 17
TaskUs, Inc.'s (NASDAQ:TASK) 25% Jump Shows Its Popularity With Investors
Despite an already strong run, TaskUs, Inc. ( NASDAQ:TASK ) shares have been powering on, with a gain of 25% in the...Artículo de análisis • Jun 21
Does TaskUs (NASDAQ:TASK) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jun 07
TaskUs Seeks Return To Growth Amid AI Disruption
Summary TaskUs, Inc. has exceeded Q1 2024 revenue and earnings estimates. The global market for business process outsourcing is expected to reach $527 billion by 2030, driven by digital tools and outsourcing services. TaskUs faces challenges from AI technologies automating customer communication tasks. I'm Neutral on TaskUs stock, with a negative bias due to challenging growth prospects. Read the full article on Seeking AlphaArtículo de análisis • May 24
TaskUs, Inc. (NASDAQ:TASK) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
TaskUs, Inc. ( NASDAQ:TASK ) shareholders would be excited to see that the share price has had a great month, posting a...Artículo de análisis • May 02
TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Apr 05
TaskUs, Inc.'s (NASDAQ:TASK) Popularity With Investors Is Clear
TaskUs, Inc.'s ( NASDAQ:TASK ) price-to-earnings (or "P/E") ratio of 21.5x might make it look like a sell right now...Seeking Alpha • Mar 06
TaskUs: Digital Experiences, AI Services To Drive Revenue Growth
Summary TaskUs could experience significant business growth in markets related to digital experiences and AI services. The company's partnerships with other actors in the industry could lead to innovation and know-how generation. TaskUs shows versatility and the ability to address established and emerging industry segments, making it undervalued at its current valuation. Read the full article on Seeking AlphaArtículo de análisis • Mar 01
We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($449.1M) de TASK superan a sus pasivos a corto plazo ($163.2M).
Pasivo a largo plazo: Los activos a corto plazo ($449.1M) de TASK no cubren sus pasivos a largo plazo ($543.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TASK (123.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TASK ha crecido de 69.4% a 178.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TASK está bien cubierta por el flujo de caja operativo (30%).
Cobertura de intereses: Los pagos de intereses de la deuda de TASK están bien cubiertos por el BAIT (11.8x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 07:07 |
| Precio de las acciones al final del día | 2026/05/11 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
TaskUs, Inc. está cubierta por 14 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Koning | Baird |
| Jinli Chan | BofA Global Research |
| Matthew VanVliet | BTIG |