ScoreComparison
Why is TaskUs, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.71 times
2
With a growth in Net Sales of 5.87%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 12.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.36 times
- NET SALES(Q) Highest at USD 294.09 MM
3
With ROCE of 17.36%, it has a very attractive valuation with a 2.63 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.26%, its profits have fallen by -3.1%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 29.17% over the previous quarter and currently hold 29.17% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TaskUs, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TaskUs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TaskUs, Inc.
-20.34%
-0.46
47.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
41.49%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.29
Tax Ratio
35.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.42%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.86
EV to EBIT
15.13
EV to EBITDA
9.61
EV to Capital Employed
2.63
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.36%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 12.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.36 times
NET SALES(Q)
Highest at USD 294.09 MM
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
NET PROFIT(Q)
At USD 20.05 MM has Grown at 49.32%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 110.97 MM
Here's what is working for TaskUs, Inc.
Net Sales
Highest at USD 294.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At USD 20.05 MM has Grown at 49.32%
over average net sales of the previous four periods of USD 13.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TaskUs, Inc.
Operating Cash Flow
Lowest at USD 110.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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