TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $502.76 million. The enterprise value is $898.46 million.
| Market Cap | 502.76M |
| Enterprise Value | 898.46M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 91.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 36.55M |
| Shares Outstanding | 91.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 21.77% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 4.06.
| PE Ratio | 4.86 |
| Forward PE | 4.06 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.21.
| EV / Earnings | 8.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.75 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.75 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.23 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $18,504 |
| Profits Per Employee | $1,610 |
| Employee Count | 65,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $37.73 million in taxes.
| Income Tax | 37.73M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -67.13% in the last 52 weeks. The beta is 2.05, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -67.13% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 667,235 |
Short Selling Information
The latest short interest is 1.54 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.21 billion and earned $105.46 million in profits. Earnings per share was $1.13.
| Revenue | 1.21B |
| Gross Profit | 475.34M |
| Operating Income | 156.23M |
| Pretax Income | 143.19M |
| Net Income | 105.46M |
| EBITDA | 218.82M |
| EBIT | 156.23M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $152.27 million in cash and $547.97 million in debt, with a net cash position of -$395.70 million or -$4.32 per share.
| Cash & Cash Equivalents | 152.27M |
| Total Debt | 547.97M |
| Net Cash | -395.70M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 274.97M |
| Book Value Per Share | 3.00 |
| Working Capital | 285.86M |
Cash Flow
In the last 12 months, operating cash flow was $147.24 million and capital expenditures -$59.23 million, giving a free cash flow of $88.02 million.
| Operating Cash Flow | 147.24M |
| Capital Expenditures | -59.23M |
| Depreciation & Amortization | 62.59M |
| Net Borrowing | 246.20M |
| Free Cash Flow | 88.02M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 39.22%, with operating and profit margins of 12.89% and 8.70%.
| Gross Margin | 39.22% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.70% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.26% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 20.98% |
| FCF Yield | 17.51% |
Analyst Forecast
The average price target for TaskUs is $12.40, which is 125.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | 125.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.78% |
| EPS Growth Forecast (5Y) | 18.59% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |