TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.52 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 90.00 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 19.96M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 17.01% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 11.48.
| PE Ratio | 27.98 |
| Forward PE | 11.48 |
| PS Ratio | 1.44 |
| Forward PS | 1.33 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 21.85.
| EV / Earnings | 29.23 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.63 |
| EV / FCF | 21.85 |
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 | 5.74 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 14.35% |
| 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 +23.68% in the last 52 weeks. The beta is 2.16, so TaskUs's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 76.08 |
| Average Volume (20 Days) | 651,197 |
Short Selling Information
The latest short interest is 1.03 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 920,399 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.77 |
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 | 425.82M |
| Operating Income | 118.59M |
| Pretax Income | 80.19M |
| Net Income | 55.30M |
| EBITDA | 177.96M |
| EBIT | 118.59M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance 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 -$1.21 per share.
| Cash & Cash Equivalents | 196.85M |
| Total Debt | 306.12M |
| Net Cash | -109.27M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 520.31M |
| Book Value Per Share | 5.78 |
| Working Capital | 296.90M |
Full Balance SheetCash 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 | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 40.74%, with operating and profit margins of 11.35% and 5.29%.
| Gross Margin | 40.74% |
| Operating Margin | 11.35% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.29% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 11.35% |
| FCF Margin | 7.08% |