_id

69171bab3c536f8df2316634

Ticker

TASK

Name

Taskus Inc

Exchange

NASDAQ

Address

1650 Independence Drive, New Braunfels, TX, United States, 78132

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.taskus.com

Description

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience and customer care services, new product or market launches, and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

Last Close

12.51

Volume

324792

Current Price

12.22

Change

-2.318145483613103

Last Updated

2025-12-04T13:53:07.761Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-11T00:00:00.000Z

Market Cap

1090436608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971333333333333

Sentiment Sources

15

Rating

3.1667

Target Price

15.9

Strong Buy

0

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

298713000

Cost Of Revenue

178873000

Gross Profit

119840000

Operating Expenses

81899000

Operating Income

37941000

Interest Expense

9298000

Pretax Income

41721000

Net Income

31375000

Eps

0.3370155771661103

Dividends Per Share

-

Shares Outstanding

35384927

Income Tax Expense

10346000

EBITDA

66806000

Operating Margin

12.701489389480871

Total Other Income Expense Net

3780000

Cash

209981000

Short Term Investments

-

Receivables

238472000

Inventories

-

Total Current Assets

491643000

Property Plant Equipment

149420000

Total Assets

1037366000

Payables

47809000

Short Term Debt

40649000

Long Term Debt

226453000

Total Liabilities

469846000

Equity

567520000

Depreciation

15558000

Change In Working Capital

387000

Cash From Operations

54264000

Capital Expenditures

12302000

Cash From Investing

-12152000

Cash From Financing

-6160000

Net Change In Cash

28065000

PE

13.7045

PB

2.0045818528686214

ROE

5.528439526360304

ROA

3.0244870180823353

FCF

41962000

Fcf Percent

0.14047597526722974

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

298713000

Quarters > 0 > income Statement > cost Of Revenue

178873000

Quarters > 0 > income Statement > gross Profit

119840000

Quarters > 0 > income Statement > operating Expenses

81899000

Quarters > 0 > income Statement > operating Income

37941000

Quarters > 0 > income Statement > interest Expense

9298000

Quarters > 0 > income Statement > pretax Income

41721000

Quarters > 0 > income Statement > net Income

31375000

Quarters > 0 > income Statement > eps

0.3370155771661103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93096587

Quarters > 0 > income Statement > income Tax Expense

10346000

Quarters > 0 > income Statement > EBITDA

66806000

Quarters > 0 > income Statement > operating Margin

12.701489389480871

Quarters > 0 > income Statement > total Other Income Expense Net

3780000

Quarters > 0 > balance Sheet > cash

209981000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238472000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

491643000

Quarters > 0 > balance Sheet > property Plant Equipment

149420000

Quarters > 0 > balance Sheet > total Assets

1037366000

Quarters > 0 > balance Sheet > payables

47809000

Quarters > 0 > balance Sheet > short Term Debt

40649000

Quarters > 0 > balance Sheet > long Term Debt

226453000

Quarters > 0 > balance Sheet > total Liabilities

469846000

Quarters > 0 > balance Sheet > equity

567520000

Quarters > 0 > cash Flow > net Income

31375000

Quarters > 0 > cash Flow > depreciation

15558000

Quarters > 0 > cash Flow > change In Working Capital

387000

Quarters > 0 > cash Flow > cash From Operations

54264000

Quarters > 0 > cash Flow > capital Expenditures

12302000

Quarters > 0 > cash Flow > cash From Investing

-12152000

Quarters > 0 > cash Flow > cash From Financing

-6160000

Quarters > 0 > cash Flow > net Change In Cash

28065000

Quarters > 0 > ratios > PE

0.3370155771661103

Quarters > 0 > ratios > PB

2.0045818528686214

Quarters > 0 > ratios > ROE

5.528439526360304

Quarters > 0 > ratios > ROA

3.0244870180823353

Quarters > 0 > ratios > FCF

41962000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14047597526722974

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

294086000

Quarters > 1 > income Statement > cost Of Revenue

174408000

Quarters > 1 > income Statement > gross Profit

119678000

Quarters > 1 > income Statement > operating Expenses

89316000

Quarters > 1 > income Statement > operating Income

30362000

Quarters > 1 > income Statement > interest Expense

4635000

Quarters > 1 > income Statement > pretax Income

27054000

Quarters > 1 > income Statement > net Income

20047000

Quarters > 1 > income Statement > eps

0.21654452214029205

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92576805

Quarters > 1 > income Statement > income Tax Expense

7007000

Quarters > 1 > income Statement > EBITDA

55432000

Quarters > 1 > income Statement > operating Margin

10.324190882939003

Quarters > 1 > income Statement > total Other Income Expense Net

-3308000

Quarters > 1 > balance Sheet > cash

181916000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

231866000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

471129000

Quarters > 1 > balance Sheet > property Plant Equipment

146525000

Quarters > 1 > balance Sheet > total Assets

1018277000

Quarters > 1 > balance Sheet > payables

57392000

Quarters > 1 > balance Sheet > short Term Debt

38714000

Quarters > 1 > balance Sheet > long Term Debt

231421000

Quarters > 1 > balance Sheet > total Liabilities

473727000

Quarters > 1 > balance Sheet > equity

544550000

Quarters > 1 > cash Flow > net Income

20047000

Quarters > 1 > cash Flow > depreciation

14864000

Quarters > 1 > cash Flow > change In Working Capital

-23235000

Quarters > 1 > cash Flow > cash From Operations

17009000

Quarters > 1 > cash Flow > capital Expenditures

16971000

Quarters > 1 > cash Flow > cash From Investing

-17121000

Quarters > 1 > cash Flow > cash From Financing

-15388000

Quarters > 1 > cash Flow > net Change In Cash

-14936000

Quarters > 1 > ratios > PE

0.21654452214029205

Quarters > 1 > ratios > PB

2.0774741660086313

Quarters > 1 > ratios > ROE

3.6813883022679272

Quarters > 1 > ratios > ROA

1.968717745760731

Quarters > 1 > ratios > FCF

38000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.00012921390341600757

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

277792000

Quarters > 2 > income Statement > cost Of Revenue

165455000

Quarters > 2 > income Statement > gross Profit

112337000

Quarters > 2 > income Statement > operating Expenses

78099000

Quarters > 2 > income Statement > operating Income

34238000

Quarters > 2 > income Statement > interest Expense

4663000

Quarters > 2 > income Statement > pretax Income

29748000

Quarters > 2 > income Statement > net Income

21148000

Quarters > 2 > income Statement > eps

0.22580618536614264

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93655539

Quarters > 2 > income Statement > income Tax Expense

8600000

Quarters > 2 > income Statement > EBITDA

49187000

Quarters > 2 > income Statement > operating Margin

12.325048957493376

Quarters > 2 > income Statement > total Other Income Expense Net

-4490000

Quarters > 2 > balance Sheet > cash

196852000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206795000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

455672000

Quarters > 2 > balance Sheet > property Plant Equipment

128029000

Quarters > 2 > balance Sheet > total Assets

985464000

Quarters > 2 > balance Sheet > payables

56127000

Quarters > 2 > balance Sheet > short Term Debt

34297000

Quarters > 2 > balance Sheet > long Term Debt

236389000

Quarters > 2 > balance Sheet > total Liabilities

465153000

Quarters > 2 > balance Sheet > equity

520311000

Quarters > 2 > cash Flow > net Income

21148000

Quarters > 2 > cash Flow > depreciation

14979000

Quarters > 2 > cash Flow > change In Working Capital

-9076000

Quarters > 2 > cash Flow > cash From Operations

36276000

Quarters > 2 > cash Flow > capital Expenditures

14480000

Quarters > 2 > cash Flow > cash From Investing

-14480000

Quarters > 2 > cash Flow > cash From Financing

-17955000

Quarters > 2 > cash Flow > net Change In Cash

4686000

Quarters > 2 > ratios > PE

0.22580618536614264

Quarters > 2 > ratios > PB

2.1995896426944657

Quarters > 2 > ratios > ROE

4.064492197935465

Quarters > 2 > ratios > ROA

2.1459941712736335

Quarters > 2 > ratios > FCF

21796000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07846158276696233

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

274242000

Quarters > 3 > income Statement > cost Of Revenue

164857000

Quarters > 3 > income Statement > gross Profit

109385000

Quarters > 3 > income Statement > operating Expenses

87435000

Quarters > 3 > income Statement > operating Income

21950000

Quarters > 3 > income Statement > interest Expense

5017000

Quarters > 3 > income Statement > pretax Income

18232000

Quarters > 3 > income Statement > net Income

8859000

Quarters > 3 > income Statement > eps

0.09597605831236193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92304270

Quarters > 3 > income Statement > income Tax Expense

9373000

Quarters > 3 > income Statement > EBITDA

44547000

Quarters > 3 > income Statement > operating Margin

8.003879785007403

Quarters > 3 > income Statement > total Other Income Expense Net

-3718000

Quarters > 3 > balance Sheet > cash

192166000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

199908000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

435352000

Quarters > 3 > balance Sheet > property Plant Equipment

114109000

Quarters > 3 > balance Sheet > total Assets

953298000

Quarters > 3 > balance Sheet > payables

53403000

Quarters > 3 > balance Sheet > short Term Debt

30896000

Quarters > 3 > balance Sheet > long Term Debt

241357000

Quarters > 3 > balance Sheet > total Liabilities

456379000

Quarters > 3 > balance Sheet > equity

496919000

Quarters > 3 > cash Flow > net Income

8859000

Quarters > 3 > cash Flow > depreciation

14678000

Quarters > 3 > cash Flow > change In Working Capital

16681000

Quarters > 3 > cash Flow > cash From Operations

40658000

Quarters > 3 > cash Flow > capital Expenditures

20283000

Quarters > 3 > cash Flow > cash From Investing

-20283000

Quarters > 3 > cash Flow > cash From Financing

-3922000

Quarters > 3 > cash Flow > net Change In Cash

11785000

Quarters > 3 > ratios > PE

0.09597605831236193

Quarters > 3 > ratios > PB

2.2699035041928366

Quarters > 3 > ratios > ROE

1.782785524401361

Quarters > 3 > ratios > ROA

0.9293001768597018

Quarters > 3 > ratios > FCF

20375000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07429569504306416

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

994985000

Annuals > 0 > income Statement > cost Of Revenue

583721000

Annuals > 0 > income Statement > gross Profit

411264000

Annuals > 0 > income Statement > operating Expenses

318840000

Annuals > 0 > income Statement > operating Income

92424000

Annuals > 0 > income Statement > interest Expense

21549000

Annuals > 0 > income Statement > pretax Income

74181000

Annuals > 0 > income Statement > net Income

45870000

Annuals > 0 > income Statement > eps

0.49694342417745135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92304270

Annuals > 0 > income Statement > income Tax Expense

28311000

Annuals > 0 > income Statement > EBITDA

167925000

Annuals > 0 > income Statement > operating Margin

9.288984256044062

Annuals > 0 > income Statement > total Other Income Expense Net

-18243000

Annuals > 0 > balance Sheet > cash

192166000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

199908000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

435352000

Annuals > 0 > balance Sheet > property Plant Equipment

114109000

Annuals > 0 > balance Sheet > total Assets

953298000

Annuals > 0 > balance Sheet > payables

53403000

Annuals > 0 > balance Sheet > short Term Debt

30896000

Annuals > 0 > balance Sheet > long Term Debt

241357000

Annuals > 0 > balance Sheet > total Liabilities

456379000

Annuals > 0 > balance Sheet > equity

496919000

Annuals > 0 > cash Flow > net Income

45870000

Annuals > 0 > cash Flow > depreciation

60158000

Annuals > 0 > cash Flow > change In Working Capital

2116000

Annuals > 0 > cash Flow > cash From Operations

138888000

Annuals > 0 > cash Flow > capital Expenditures

39104000

Annuals > 0 > cash Flow > cash From Investing

-39104000

Annuals > 0 > cash Flow > cash From Financing

-25176000

Annuals > 0 > cash Flow > net Change In Cash

66390000

Annuals > 0 > ratios > PE

0.49694342417745135

Annuals > 0 > ratios > PB

2.2401830000462852

Annuals > 0 > ratios > ROE

9.230880686792013

Annuals > 0 > ratios > ROA

4.811716797895307

Annuals > 0 > ratios > FCF

99784000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1002869389990804

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

924365000

Annuals > 1 > income Statement > cost Of Revenue

538745000

Annuals > 1 > income Statement > gross Profit

385620000

Annuals > 1 > income Statement > operating Expenses

290582000

Annuals > 1 > income Statement > operating Income

95038000

Annuals > 1 > income Statement > interest Expense

21717000

Annuals > 1 > income Statement > pretax Income

75032000

Annuals > 1 > income Statement > net Income

45690000

Annuals > 1 > income Statement > eps

0.47508101306237793

Annuals > 1 > income Statement > dividends Per Share

1

Annuals > 1 > income Statement > shares Outstanding

96173071

Annuals > 1 > income Statement > income Tax Expense

29342000

Annuals > 1 > income Statement > EBITDA

157486000

Annuals > 1 > income Statement > operating Margin

10.281436445559924

Annuals > 1 > income Statement > total Other Income Expense Net

-20006000

Annuals > 1 > balance Sheet > cash

125776000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

178833000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

328518000

Annuals > 1 > balance Sheet > property Plant Equipment

113219000

Annuals > 1 > balance Sheet > total Assets

864202000

Annuals > 1 > balance Sheet > payables

25270000

Annuals > 1 > balance Sheet > short Term Debt

23931000

Annuals > 1 > balance Sheet > long Term Debt

256166000

Annuals > 1 > balance Sheet > total Liabilities

423491000

Annuals > 1 > balance Sheet > equity

440711000

Annuals > 1 > cash Flow > net Income

45690000

Annuals > 1 > cash Flow > depreciation

60737000

Annuals > 1 > cash Flow > change In Working Capital

-12063000

Annuals > 1 > cash Flow > cash From Operations

143670000

Annuals > 1 > cash Flow > capital Expenditures

30995000

Annuals > 1 > cash Flow > cash From Investing

-31995000

Annuals > 1 > cash Flow > cash From Financing

-119085000

Annuals > 1 > cash Flow > net Change In Cash

-8216000

Annuals > 1 > ratios > PE

0.47508101306237793

Annuals > 1 > ratios > PB

2.6317637550685147

Annuals > 1 > ratios > ROE

10.367338232991688

Annuals > 1 > ratios > ROA

5.286958373158127

Annuals > 1 > ratios > FCF

112675000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12189448973078816

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

960489000

Annuals > 2 > income Statement > cost Of Revenue

543519000

Annuals > 2 > income Statement > gross Profit

416970000

Annuals > 2 > income Statement > operating Expenses

333073000

Annuals > 2 > income Statement > operating Income

83897000

Annuals > 2 > income Statement > interest Expense

11921000

Annuals > 2 > income Statement > pretax Income

64533000

Annuals > 2 > income Statement > net Income

40422000

Annuals > 2 > income Statement > eps

0.3939644014343844

Annuals > 2 > income Statement > dividends Per Share

3478000

Annuals > 2 > income Statement > shares Outstanding

102603179

Annuals > 2 > income Statement > income Tax Expense

24111000

Annuals > 2 > income Statement > EBITDA

152407000

Annuals > 2 > income Statement > operating Margin

8.734821533614648

Annuals > 2 > income Statement > total Other Income Expense Net

-19364000

Annuals > 2 > balance Sheet > cash

133992000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

181557000

Annuals > 2 > balance Sheet > inventories

18993000

Annuals > 2 > balance Sheet > total Current Assets

341425000

Annuals > 2 > balance Sheet > property Plant Equipment

116563000

Annuals > 2 > balance Sheet > total Assets

902015000

Annuals > 2 > balance Sheet > payables

37062000

Annuals > 2 > balance Sheet > short Term Debt

14948000

Annuals > 2 > balance Sheet > long Term Debt

264225000

Annuals > 2 > balance Sheet > total Liabilities

446402000

Annuals > 2 > balance Sheet > equity

455613000

Annuals > 2 > cash Flow > net Income

40422000

Annuals > 2 > cash Flow > depreciation

57797000

Annuals > 2 > cash Flow > change In Working Capital

-6105000

Annuals > 2 > cash Flow > cash From Operations

147095000

Annuals > 2 > cash Flow > capital Expenditures

43758000

Annuals > 2 > cash Flow > cash From Investing

-67993000

Annuals > 2 > cash Flow > cash From Financing

-4035000

Annuals > 2 > cash Flow > net Change In Cash

70408000

Annuals > 2 > ratios > PE

0.3939644014343844

Annuals > 2 > ratios > PB

2.7158890083030993

Annuals > 2 > ratios > ROE

8.872003213253352

Annuals > 2 > ratios > ROA

4.481300200107538

Annuals > 2 > ratios > FCF

103337000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10758790574384507

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

760703000

Annuals > 3 > income Statement > cost Of Revenue

431736000

Annuals > 3 > income Statement > gross Profit

328967000

Annuals > 3 > income Statement > operating Expenses

383249000

Annuals > 3 > income Statement > operating Income

-54282000

Annuals > 3 > income Statement > interest Expense

6504000

Annuals > 3 > income Statement > pretax Income

-60963000

Annuals > 3 > income Statement > net Income

-58698000

Annuals > 3 > income Statement > eps

-0.6022533991488422

Annuals > 3 > income Statement > dividends Per Share

50000000

Annuals > 3 > income Statement > shares Outstanding

97463958

Annuals > 3 > income Statement > income Tax Expense

-2265000

Annuals > 3 > income Statement > EBITDA

624000

Annuals > 3 > income Statement > operating Margin

-7.135767835804513

Annuals > 3 > income Statement > total Other Income Expense Net

-6681000

Annuals > 3 > balance Sheet > cash

63584000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

167355000

Annuals > 3 > balance Sheet > inventories

10939000

Annuals > 3 > balance Sheet > total Current Assets

246306000

Annuals > 3 > balance Sheet > property Plant Equipment

80046000

Annuals > 3 > balance Sheet > total Assets

749998000

Annuals > 3 > balance Sheet > payables

40890000

Annuals > 3 > balance Sheet > short Term Debt

51135000

Annuals > 3 > balance Sheet > long Term Debt

187240000

Annuals > 3 > balance Sheet > total Liabilities

370864000

Annuals > 3 > balance Sheet > equity

379134000

Annuals > 3 > cash Flow > net Income

-58698000

Annuals > 3 > cash Flow > depreciation

47885000

Annuals > 3 > cash Flow > change In Working Capital

-62782000

Annuals > 3 > cash Flow > cash From Operations

-32674000

Annuals > 3 > cash Flow > capital Expenditures

59363000

Annuals > 3 > cash Flow > cash From Investing

-59363000

Annuals > 3 > cash Flow > cash From Financing

54390000

Annuals > 3 > cash Flow > net Change In Cash

-44144000

Annuals > 3 > ratios > PE

-0.6022533991488422

Annuals > 3 > ratios > PB

3.100263583535109

Annuals > 3 > ratios > ROE

-15.482125053411194

Annuals > 3 > ratios > ROA

-7.826420870455654

Annuals > 3 > ratios > FCF

-92037000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12098940059392431

Annuals > 3 > health Score

25

Valuation > metrics > PE

13.7045

Valuation > metrics > PB

2.0045818528686214

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.528439526360304

Profitability > metrics > ROA

6.381663117343275

Profitability > metrics > Net Margin

0.10503392888826399

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8278932901043135

Risk > metrics > Interest Coverage

4.080554958055496

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.5579257952926815

Liquidity > metrics > Quick Ratio

5.5579257952926815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

33

Prev Profitabilities > 2

15

Prev Risks > 0

74

Prev Risks > 1

77

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:16:34.419Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.3983

Earnings History > 0 > eps Difference

-0.3983

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.385

Earnings History > 1 > eps Difference

0.035

Earnings History > 1 > surprise Percent

9.0909

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.335

Earnings History > 2 > eps Difference

0.095

Earnings History > 2 > surprise Percent

28.3582

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.38

Earnings History > 3 > eps Estimate

0.3236

Earnings History > 3 > eps Difference

0.0564

Earnings History > 3 > surprise Percent

17.4289

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.35

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-11.4286

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.37

Earnings History > 5 > eps Estimate

0.32

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

15.625

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.29

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

3.4483

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

12.9032

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.29

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

10.3448

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0.3

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.32

Earnings History > 11 > eps Estimate

0.27

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

18.5185

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

0.29

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

20.6897

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0.33

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

15.1515

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

6.25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.34

Earnings History > 16 > eps Estimate

0.34

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

0.32

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-6.25

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.32

Earnings History > 18 > eps Estimate

0.35

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-8.5714

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

13.79

Earnings History > 19 > eps Estimate

0.27

Earnings History > 19 > eps Difference

13.52

Earnings History > 19 > surprise Percent

5007.4074

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.7994

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.7994

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1651

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1651

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0949

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0949

Earnings History > 22 > surprise Percent

-