TA

TaskUs

TASK

NASDAQIndustrials

Income Statement

Total Revenue$994.99M

Gross Profit$392.09M

Operating Income$92.42M

EBITDA$155.89M

EBIT$95.73M

Pre-tax Income$116.76M

Net Income$45.87M

Balance Sheet

Net Cash$2.1B

Cash Equivalent$177.26M

Total Debt$304.9M

Net Debt$-1.79B

Book Value$475.37M

Net Cash Per Share23.23

Book Value Per Share5.36

Key Ratios

Return on Equity (ROE)+9.23%

Return on Assets (ROA)+4.81%

Return on Invested Capital (ROI)+6.09%

Net Profit Margin+4.61%

Current Ratio2.86

Quick Ratio2.58

Long-Term Debt / Equity0.49