TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $628.50 million. The enterprise value is $714.55 million.
| Market Cap | 628.50M |
| Enterprise Value | 714.55M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 90.56 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 90.56M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 20.32% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.01.
| PE Ratio | 6.31 |
| Forward PE | 5.01 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 9.69.
| EV / Earnings | 6.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.60 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.12 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.04 |
| Interest Coverage | 260.79 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $18,069 |
| Profits Per Employee | $1,561 |
| Employee Count | 65,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 2.24, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 749,902 |
Short Selling Information
The latest short interest is 1.56 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.18 billion and earned $102.28 million in profits. Earnings per share was $1.10.
| Revenue | 1.18B |
| Gross Profit | 472.49M |
| Operating Income | 155.43M |
| Pretax Income | 136.67M |
| Net Income | 102.28M |
| EBITDA | 216.94M |
| EBIT | 155.43M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $211.68 million in cash and $297.73 million in debt, with a net cash position of -$86.05 million or -$0.95 per share.
| Cash & Cash Equivalents | 211.68M |
| Total Debt | 297.73M |
| Net Cash | -86.05M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 599.99M |
| Book Value Per Share | 6.63 |
| Working Capital | 345.99M |
Cash Flow
In the last 12 months, operating cash flow was $137.22 million and capital expenditures -$63.50 million, giving a free cash flow of $73.72 million.
| Operating Cash Flow | 137.22M |
| Capital Expenditures | -63.50M |
| Depreciation & Amortization | 61.51M |
| Net Borrowing | -15.19M |
| Free Cash Flow | 73.72M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 39.92%, with operating and profit margins of 13.13% and 8.64%.
| Gross Margin | 39.92% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.64% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 13.13% |
| FCF Margin | 6.23% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 16.27% |
| FCF Yield | 11.73% |
Analyst Forecast
The average price target for TaskUs is $14.90, which is 114.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.90 |
| Price Target Difference | 114.70% |
| Analyst Consensus | Hold |
| 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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |