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TASK$6.60+4.27%
Fair $6.60+0.0%

TASK

TaskUs, Inc.

Technology / Information Technology ServicesNasdaqGS

$6.60

+0.27 (+4.27%)

Fairly Valued+0.0%Fair Value $6.60Fund rank 31/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $99.8M · quality 51.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TASKLocal privado en este navegador · TaskUs, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$604M

P/E

5.8x

↓

EV/EBITDA

3.2x

↓

ROE

17.0%

↑

Gross Margin

37.8%

↑

Debt/Equity

0.50

↑
52-Week Range$7
$5$18

TradingView lightweight chart

TASK price, volumen y niveles de valoración

Último $6.600Periodo -78.8%
Fair value: $6.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+22.0%

FCF CAGR

+20.8%

FCF margin

6.2%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.18B · net income $102.3M · FCF $73.7M

2019-FY → 2025-FY

Gross margin

37.8%— pts

Operating margin

11.9%+1.7% pts

Net margin

8.6%-0.8% pts

FCF margin

6.2%-0.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.18B$1.18B$995.0M$924.4M$960.5M$760.7M$478.0M$359.7M
Net Income$102.3M$102.3M$45.9M$45.7M$40.4M$-58.7M$34.5M$33.9M
EBITDA$216.6M$216.6M$155.9M$157.5M$134.3M———
EPS1.101.100.500.480.39-0.620.380.37
Gross Margin37.8%37.8%39.4%41.7%41.8%———
Operating Margin11.9%11.9%9.3%10.4%8.7%-7.1%10.5%10.2%
Net Margin8.6%8.6%4.6%4.9%4.2%-7.7%7.2%9.4%
Balance Sheet
Debt/Equity0.500.500.610.710.680.490.59—
Current Ratio2.752.75——————
Cash Flow
Free Cash Flow$73.7M$73.7M$99.8M$112.7M$103.3M$-92.0M$30.0M$23.7M
Returns
ROE17.0%17.0%9.2%10.4%8.9%-15.5%10.3%11.4%
Valuation
P/E5.845.8433.9825.0242.90———
EV/EBITDA3.233.2310.798.5114.11———
P/B1.021.023.162.623.77———
Growth & Yield
Revenue Growth19.0%19.0%7.6%-3.8%—59.1%32.9%—
EPS Growth120.0%120.0%4.2%23.1%—-263.2%2.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-19.0%

fácil

EPS terminal req.

$0.59

Spread vs growth

139.0%

5Y implied EPS CAGR

-8.4%

fácil

EPS terminal req.

$0.71

Spread vs growth

128.4%

10Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$1.14

Spread vs growth

119.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -60.2%

Total return

-60.2%

Start / end P/E

33.2x → 6.0x

EPS bridge

0.50 → 1.10

Residual

-98.3%

EPS growth+120.0%
Multiple rerating-81.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.