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TaskUs, Inc.NasdaqGS:TASK 주식 보고서

시가총액 US$579.7m
주가
US$6.33
US$9.5
33.4% 저평가 내재 할인율
1Y-61.9%
7D2.8%
1D
포트폴리오 가치
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TaskUs, Inc.

NasdaqGS:TASK 주식 리포트

시가총액: US$579.7m

TASK Community Fair Values

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TaskUs, Inc. 경쟁사

가격 이력 및 성과

TaskUs 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.33
52주 최고가US$18.39
52주 최저가US$5.39
베타2.05
1개월 변동-3.21%
3개월 변동-40.11%
1년 변동-61.87%
3년 변동-45.10%
5년 변동n/a
IPO 이후 변동-79.64%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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 Alpha
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
새로운 내러티브 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 Alpha
분석 기사 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...
분석 기사 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...
분석 기사 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 Alpha
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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 Alpha
분석 기사 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...
분석 기사 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...
분석 기사 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 Alpha
분석 기사 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...
분석 기사 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...
분석 기사 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 Alpha
분석 기사 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...

주주 수익률

TASKUS Professional ServicesUS 시장
7D2.8%0.9%1.6%
1Y-61.9%-21.8%28.5%

수익률 대 산업: TASK은 지난 1년 동안 -21.8%의 수익을 기록한 US Professional Services 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TASK은 지난 1년 동안 28.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TASK's price volatile compared to industry and market?
TASK volatility
TASK Average Weekly Movement12.8%
Professional Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: TASK의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: TASK의 주간 변동성은 지난 1년간 7%에서 13%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
200865,500Bryce Maddockwww.taskus.com

는 필리핀, 미국, 인도 및 전 세계 기업을 대상으로 아웃소싱 디지털 서비스를 제공합니다. 주로 비음성 디지털 채널을 통해 제공되는 옴니채널 고객 관리 서비스와 학습 경험, 신제품 또는 시장 출시, 영업 및 고객 확보 솔루션 등의 기타 솔루션으로 구성된 디지털 고객 경험을 제공합니다. 또한 온라인 플랫폼에서 사용자 및 광고주가 생성한 콘텐츠가 커뮤니티 가이드라인, 법적 규정, 플랫폼별 정책, 위험 관리, 규정 준수, 신원 관리 및 사기를 준수하도록 모니터링, 검토 및 관리하는 신뢰 및 안전 솔루션과 AI 시스템 개발을 위한 데이터 라벨링, 주석, 문맥 관련성, 머신러닝 알고리즘 학습 및 튜닝을 위한 전사 서비스로 구성된 인공 지능(AI) 솔루션도 제공합니다.

TaskUs, Inc. 기초 지표 요약

TaskUs의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TASK 기초 통계
시가총액US$579.69m
순이익 (TTM)US$105.46m
매출 (TTM)US$1.21b
5.5x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

TASK는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TASK 손익계산서 (TTM)
매출US$1.21b
매출원가US$736.68m
총이익US$475.34m
기타 비용US$369.88m
순이익US$105.46m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.15
총이익률39.22%
순이익률8.70%
부채/자본 비율178.8%

TASK의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

57.7%
현재 배당 수익률
n/a
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/31 09:28
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

TaskUs, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David KoningBaird
Jinli ChanBofA Global Research
Matthew VanVlietBTIG