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INDICATIVE · SAMPLE DATA
TASK$6.1258

Taskus Inc

Business Support ServicesVerified

Taskus Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.12, suggesting it can cover short-term obligations but may face constraints in highly volatile environments. The price-to-book ratio of 0.93 and price-to-tangible-book ratio of 0.93 indicate that the company's market value is slightly below its book value, potentially signaling undervaluation or asset-heavy operations. Profitability metrics show a return on equity (ROE) of 17.05% and a return on assets (ROA) of 9.73%, both exceeding the typical thresholds for industrial services firms. The gross profit margin of 40.0% and operating margin of 11.9% suggest strong cost control and pricing power relative to industry norms. Geographically, Taskus Inc's revenue is concentrated in a single disclosed segment, with no material diversification across regions or product lines. This concentration increases exposure to regional economic shifts and regulatory changes. The company's growth trajectory is modest, with no specific revenue growth rates provided in the latest financials. Analysts have assigned a mean price target of $11.80, implying a potential upside of 94.3% from the current market price of $6.12. However, the absence of detailed forward-looking guidance limits visibility into near-term performance. Risk factors include a negative net cash position after subtracting total debt, which could constrain operational flexibility. The dilution risk is assessed as low, with no significant dilution potential identified in the latest filings. Recent events include the publication of the latest financial snapshot, which provides a baseline for ongoing performance tracking. No material events or regulatory actions have been disclosed in the most recent filings.

30-day price · TASK-0.66 (-9.7%)
Low$5.39High$7.54Close$6.16As of22 May, 00:00 UTC
Profile
CompanyTaskus Inc
TickerTASK.O
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Taskus Inc provides business support services, including logistics and supply chain solutions, to industrial and commercial clients.

Classification. Taskus Inc is classified under the industry "Business Support Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Taskus Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.12, suggesting it can cover short-term obligations but may face constraints in highly volatile environments. The price-to-book ratio of 0.93 and price-to-tangible-book ratio of 0.93 indicate that the company's market value is slightly below its book value, potentially signaling undervaluation or asset-heavy operations. Profitability metrics show a return on equity (ROE) of 17.05% and a return on assets (ROA) of 9.73%, both exceeding the typical thresholds for industrial services firms. The gross profit margin of 40.0% and operating margin of 11.9% suggest strong cost control and pricing power relative to industry norms. Geographically, Taskus Inc's revenue is concentrated in a single disclosed segment, with no material diversification across regions or product lines. This concentration increases exposure to regional economic shifts and regulatory changes. The company's growth trajectory is modest, with no specific revenue growth rates provided in the latest financials. Analysts have assigned a mean price target of $11.80, implying a potential upside of 94.3% from the current market price of $6.12. However, the absence of detailed forward-looking guidance limits visibility into near-term performance. Risk factors include a negative net cash position after subtracting total debt, which could constrain operational flexibility. The dilution risk is assessed as low, with no significant dilution potential identified in the latest filings. Recent events include the publication of the latest financial snapshot, which provides a baseline for ongoing performance tracking. No material events or regulatory actions have been disclosed in the most recent filings.
Key takeaways
  • Taskus Inc operates with a strong ROE of 17.05% and ROA of 9.73%, indicating efficient capital utilization.
  • The company's debt-to-equity ratio of 0.4 suggests a conservative capital structure.
  • Analysts project a mean price target of $11.80, implying a potential 94.3% upside from the current market price.
  • Revenue concentration in a single segment increases exposure to regional and regulatory risks.
  • The company's liquidity position is medium, with a current ratio of 3.12.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue$1.18B
Gross profit$472.5M
Operating income$140.6M
Net income$102.3M
R&D
SG&A
D&A
SBC
Operating cash flow$137.2M
CapEx-$63.5M
Free cash flow$100.3M
Total assets$1.05B
Total liabilities$450.8M
Total equity$600.0M
Cash & equivalents
Long-term debt$241.4M
Valuation
Market price$6.12
Market cap$560.3M
Enterprise value$801.6M
P/E5.5
Reported non-GAAP P/E
EV/Revenue0.7
EV/Op income5.7
EV/OCF5.8
P/B0.9
P/Tangible book0.9
Tangible book$600.0M
Net cash-$241.4M
Current ratio3.1
Debt/Equity0.4
ROA9.7%
ROE17.1%
Cash conversion1.3%
CapEx/Revenue-5.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Business Support Services · cohort 173 companies
MetricTASKActivity
Op margin11.9%8.1% medp25 1.3% · p75 16.5%above median
Net margin8.6%6.2% medp25 1.0% · p75 13.7%above median
Gross margin39.9%41.7% medp25 27.1% · p75 59.9%below median
R&D / revenue12.0% medp25 12.0% · p75 12.0%
CapEx / revenue-5.4%-2.4% medp25 -7.1% · p75 -0.7%below median
Debt / equity40.0%18.4% medp25 1.6% · p75 56.1%above median
Observations
IR observations
Mean price target11.80 USD
Median price target12.00 USD
High price target14.00 USD
Low price target10.00 USD
Mean recommendation2.86 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count5.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate1.39 USD
Last actual EPS1.63 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 23:45 UTC#21a1abc3
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:03 UTCJob: 576610a2