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 4.77%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 148.21 MM
- ROCE(HY) Highest at 15.4%
- DEBT-EQUITY RATIO (HY) Lowest at 17.21 %
3
With ROCE of 19.92%, it has a very attractive valuation with a 1.85 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 -23.96%, its profits have risen by 59.7%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.76% over the previous quarter.
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.
-17.79%
-0.72
39.63%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.22%
EBIT Growth (5y)
43.55%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.30
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
14
Industry P/E
Price to Book Value
1.94
EV to EBIT
9.30
EV to EBITDA
6.27
EV to Capital Employed
1.85
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.92%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 148.21 MM
ROCE(HY)
Highest at 15.4%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.21 %
NET SALES(Q)
Highest at USD 298.71 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,158.29
OPERATING PROFIT(Q)
Highest at USD 53.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.94 %
PRE-TAX PROFIT(Q)
Highest at USD 41.72 MM
NET PROFIT(Q)
Highest at USD 31.38 MM
EPS(Q)
Highest at USD 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TaskUs, Inc.
Operating Cash Flow
Highest at USD 148.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 298.71 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,158.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 41.72 MM has Grown at 88.2%
over average net sales of the previous four periods of USD 22.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.38 MM has Grown at 109.49%
over average net sales of the previous four periods of USD 14.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 17.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 53.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 15.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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