TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.26 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 89.31 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 19.27M |
| Shares Outstanding | 89.31M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 18.76% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 10.22. TaskUs's PEG ratio is 1.21.
| PE Ratio | 28.58 |
| Forward PE | 10.22 |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.07.
| EV / Earnings | 30.60 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 15.20 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.86 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.06 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | $20,643 |
| Profits Per Employee | $952 |
| Employee Count | 59,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $28.31 million in taxes.
| Income Tax | 28.31M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 2.22, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 402,636 |
Short Selling Information
The latest short interest is 1.59 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, TaskUs had revenue of $994.99 million and earned $45.87 million in profits. Earnings per share was $0.50.
| Revenue | 994.99M |
| Gross Profit | 392.09M |
| Operating Income | 92.34M |
| Pretax Income | 80.19M |
| Net Income | 45.87M |
| EBITDA | 152.50M |
| EBIT | 92.34M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $192.17 million in cash and $305.20 million in debt, giving a net cash position of -$113.03 million or -$1.27 per share.
| Cash & Cash Equivalents | 192.17M |
| Total Debt | 305.20M |
| Net Cash | -113.03M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 496.92M |
| Book Value Per Share | 5.55 |
| Working Capital | 283.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.89 million and capital expenditures -$39.10 million, giving a free cash flow of $99.78 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -39.10M |
| Free Cash Flow | 99.78M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 39.41%, with operating and profit margins of 9.28% and 4.61%.
| Gross Margin | 39.41% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 9.28% |
| FCF Margin | 10.03% |