TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.23 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 90.00 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 19.96M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 16.78% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 9.73. TaskUs's PEG ratio is 1.14.
| PE Ratio | 27.20 |
| Forward PE | 9.73 |
| PS Ratio | 1.22 |
| Forward PS | 1.09 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.35.
| EV / Earnings | 29.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.36 |
| EV / FCF | 13.35 |
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 | 1.63 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | $16,907 |
| Profits Per Employee | $779 |
| Employee Count | 58,850 |
| 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 +15.58% 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 | +15.58% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 288,085 |
Short Selling Information
The latest short interest is 1.66 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 3.11 |
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 | 411.26M |
| Operating Income | 107.77M |
| Pretax Income | 80.19M |
| Net Income | 45.87M |
| EBITDA | 167.93M |
| EBIT | 107.77M |
| Earnings Per Share (EPS) | $0.50 |
Balance 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 -$1.26 per share.
| Cash & Cash Equivalents | 192.17M |
| Total Debt | 305.20M |
| Net Cash | -113.03M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 496.92M |
| Book Value Per Share | 5.53 |
| Working Capital | 283.33M |
Cash 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 | $1.11 |
Margins
Gross margin is 41.33%, with operating and profit margins of 10.83% and 4.61%.
| Gross Margin | 41.33% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.61% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.03% |
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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for TaskUs is $18.14, which is 32.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.14 |
| Price Target Difference | 32.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |