TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.04 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 90.42 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 90.42M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 18.20% |
| Float | 17.28M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 7.44.
| PE Ratio | 13.03 |
| Forward PE | 7.44 |
| PS Ratio | 0.90 |
| Forward PS | 0.82 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 13.48.
| EV / Earnings | 13.94 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.69 |
| EV / FCF | 13.48 |
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 | $19,453 |
| Profits Per Employee | $1,384 |
| Employee Count | 58,850 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $35.33 million in taxes.
| Income Tax | 35.33M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 2.12, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 398,511 |
Short Selling Information
The latest short interest is 547,347, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 547,347 |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.14 billion and earned $81.43 million in profits. Earnings per share was $0.88.
| Revenue | 1.14B |
| Gross Profit | 461.24M |
| Operating Income | 147.66M |
| Pretax Income | 116.76M |
| Net Income | 81.43M |
| EBITDA | 207.97M |
| EBIT | 147.66M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $209.98 million in cash and $307.65 million in debt, giving a net cash position of -$97.67 million or -$1.08 per share.
| Cash & Cash Equivalents | 209.98M |
| Total Debt | 307.65M |
| Net Cash | -97.67M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 567.52M |
| Book Value Per Share | 6.28 |
| Working Capital | 321.25M |
Cash Flow
In the last 12 months, operating cash flow was $148.21 million and capital expenditures -$64.04 million, giving a free cash flow of $84.17 million.
| Operating Cash Flow | 148.21M |
| Capital Expenditures | -64.04M |
| Free Cash Flow | 84.17M |
| FCF Per Share | $0.93 |
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 | 7.85% |
| FCF Yield | 8.12% |
Analyst Forecast
The average price target for TaskUs is $17.20, which is 49.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.20 |
| Price Target Difference | 49.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |