TaskUs, Inc. (FRA:6VY)

TaskUs Statistics

Total Valuation

TaskUs has a market cap or net worth of EUR 922.68 million. The enterprise value is 1.01 billion.

Market Cap	922.68M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	18.22%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 7.70.

PE Ratio	13.29
Forward PE	7.70
PS Ratio	0.95
PB Ratio	1.91
P/TBV Ratio	5.71
P/FCF Ratio	12.86
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.03.

EV / Earnings	14.50
EV / Sales	1.02
EV / EBITDA	5.06
EV / EBIT	7.93
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.54.

Current Ratio	2.89
Quick Ratio	2.64
Debt / Equity	0.54
Debt / EBITDA	1.33
Debt / FCF	3.66
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	16,580
Profits Per Employee	1,179
Employee Count	58,850
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TaskUs has paid 30.11 million in taxes.

Income Tax	30.11M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.45%
50-Day Moving Average	10.23
200-Day Moving Average	12.91
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, TaskUs had revenue of EUR 975.74 million and earned 69.40 million in profits. Earnings per share was 0.75.

Revenue	975.74M
Gross Profit	393.11M
Operating Income	125.85M
Pretax Income	99.51M
Net Income	69.40M
EBITDA	177.25M
EBIT	125.85M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 178.97 million in cash and 262.21 million in debt, with a net cash position of -83.25 million.

Cash & Cash Equivalents	178.97M
Total Debt	262.21M
Net Cash	-83.25M
Net Cash Per Share	n/a
Equity (Book Value)	483.70M
Book Value Per Share	5.35
Working Capital	273.80M

Cash Flow

In the last 12 months, operating cash flow was 126.32 million and capital expenditures -54.58 million, giving a free cash flow of 71.74 million.

Operating Cash Flow	126.32M
Capital Expenditures	-54.58M
Free Cash Flow	71.74M
FCF Per Share	n/a

Margins

Gross margin is 40.29%, with operating and profit margins of 12.90% and 7.11%.

Gross Margin	40.29%
Operating Margin	12.90%
Pretax Margin	10.20%
Profit Margin	7.11%
EBITDA Margin	18.17%
EBIT Margin	12.90%
FCF Margin	7.35%

Dividends & Yields

TaskUs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	7.52%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TaskUs has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6