TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.49 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 88.87 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 88.87M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 18.29% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 11.49.
| PE Ratio | 27.82 |
| Forward PE | 11.49 |
| PS Ratio | 1.43 |
| Forward PS | 1.31 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 21.56.
| EV / Earnings | 28.84 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.48 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.87 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | $17,762 |
| Profits Per Employee | $940 |
| Employee Count | 58,850 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 2.20, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 337,459 |
Short Selling Information
The latest short interest is 653,241, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 653,241 |
| Short Previous Month | 874,742 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.05 billion and earned $55.30 million in profits. Earnings per share was $0.60.
| Revenue | 1.05B |
| Gross Profit | 427.07M |
| Operating Income | 118.29M |
| Pretax Income | 80.19M |
| Net Income | 55.30M |
| EBITDA | 177.66M |
| EBIT | 118.29M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $196.85 million in cash and $306.12 million in debt, giving a net cash position of -$109.27 million or -$1.23 per share.
| Cash & Cash Equivalents | 196.85M |
| Total Debt | 306.12M |
| Net Cash | -109.27M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 520.31M |
| Book Value Per Share | 5.78 |
| Working Capital | 296.90M |
Cash Flow
In the last 12 months, operating cash flow was $123.99 million and capital expenditures -$50.01 million, giving a free cash flow of $73.98 million.
| Operating Cash Flow | 123.99M |
| Capital Expenditures | -50.01M |
| Free Cash Flow | 73.98M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 40.86%, with operating and profit margins of 11.32% and 5.29%.
| Gross Margin | 40.86% |
| Operating Margin | 11.32% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.29% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.32% |
| FCF Margin | 7.08% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for TaskUs is $16.86, which is 0.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.86 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |