TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $744.50 million. The enterprise value is $1.11 billion.
| Market Cap | 744.50M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 91.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 91.69M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 24.11% |
| Float | 28.71M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 5.96.
| PE Ratio | 7.00 |
| Forward PE | 5.96 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.21.
| EV / Earnings | 10.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.95 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.53 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $18,730 |
| Profits Per Employee | $1,639 |
| Employee Count | 65,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $38.27 million in taxes.
| Income Tax | 38.27M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -53.84% in the last 52 weeks. The beta is 1.92, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -53.84% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 437,810 |
Short Selling Information
The latest short interest is 2.01 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.23 billion and earned $107.38 million in profits. Earnings per share was $1.16.
| Revenue | 1.23B |
| Gross Profit | 469.73M |
| Operating Income | 150.80M |
| Pretax Income | 145.65M |
| Net Income | 107.38M |
| EBITDA | 215.09M |
| EBIT | 150.80M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $180.30 million in cash and $546.35 million in debt, with a net cash position of -$366.05 million or -$3.99 per share.
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 546.35M |
| Net Cash | -366.05M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 299.85M |
| Book Value Per Share | 3.27 |
| Working Capital | 314.59M |
Cash Flow
In the last 12 months, operating cash flow was $173.34 million and capital expenditures -$52.76 million, giving a free cash flow of $120.59 million.
| Operating Cash Flow | 173.34M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 64.29M |
| Net Borrowing | 249.57M |
| Free Cash Flow | 120.59M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 38.29%, with operating and profit margins of 12.29% and 8.75%.
| Gross Margin | 38.29% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 12.29% |
| FCF Margin | 9.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 14.42% |
| FCF Yield | 16.20% |
Analyst Forecast
The average price target for TaskUs is $8.50, which is 4.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 4.68% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 0.35% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |