TaskUs (STU:6VY) Debt-to-Revenue : 0.33 (As of Mar. 2024)

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What is TaskUs Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TaskUs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22.9 Mil. TaskUs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €257.1 Mil. TaskUs's annualized Revenue for the quarter that ended in Mar. 2024 was €837.1 Mil. TaskUs's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.

TaskUs Debt-to-Revenue Historical Data

The historical data trend for TaskUs's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TaskUs Debt-to-Revenue Chart

TaskUs Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.58

0.51

0.31

0.32

0.34

TaskUs Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.33	0.34	0.35	0.33	0.33

Competitive Comparison of TaskUs's Debt-to-Revenue

For the Information Technology Services subindustry, TaskUs's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TaskUs's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, TaskUs's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TaskUs's Debt-to-Revenue falls into.

TaskUs Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TaskUs's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.945	+	263.767)	/	847.643
	=	0.34

TaskUs's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.866	+	257.131)	/	837.088
	=	0.33

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

TaskUs Debt-to-Revenue Related Terms

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TaskUs (STU:6VY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TaskUs Inc (STU:6VY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TASK:USA 6VY:Germany

Address

1650 Independence Drive, Suite 100, New Braunfels, TX, USA, 78132

Website

https://www.taskus.com

TaskUs Inc is a provider of outsourced digital services and next-generation customer experience to innovative and disruptive technology companies. It serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media, food delivery and ridesharing, HiTech, FinTech and HealthTech.

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