TaskUs Statistics
Total Valuation
TaskUs has a market cap or net worth of $1.80 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TaskUs has 104.88 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 34.84M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | 13.75% |
| Float | 16.53M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 10.80.
| PE Ratio | 25.62 |
| Forward PE | 10.80 |
| PS Ratio | 1.40 |
| Forward PS | 1.56 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 37.15 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 39.85.
| EV / Earnings | 30.80 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.40 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.84 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.45 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | $18,716 |
| Profits Per Employee | $1,066 |
| Employee Count | 58,850 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaskUs has paid $30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +29.56% 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 | +29.56% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 200,122 |
Short Selling Information
The latest short interest is 204,471, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 204,471 |
| Short Previous Month | 339,347 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, TaskUs had revenue of $1.10 billion and earned $62.75 million in profits. Earnings per share was $0.67.
| Revenue | 1.10B |
| Gross Profit | 448.05M |
| Operating Income | 134.22M |
| Pretax Income | 80.19M |
| Net Income | 62.75M |
| EBITDA | 193.49M |
| EBIT | 134.22M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $181.92 million in cash and $312.91 million in debt, giving a net cash position of -$131.00 million or -$1.25 per share.
| Cash & Cash Equivalents | 181.92M |
| Total Debt | 312.91M |
| Net Cash | -131.00M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 544.55M |
| Book Value Per Share | 6.07 |
| Working Capital | 305.10M |
Cash Flow
In the last 12 months, operating cash flow was $110.96 million and capital expenditures -$62.47 million, giving a free cash flow of $48.50 million.
| Operating Cash Flow | 110.96M |
| Capital Expenditures | -62.47M |
| Free Cash Flow | 48.50M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 40.68%, with operating and profit margins of 12.19% and 5.70%.
| Gross Margin | 40.68% |
| Operating Margin | 12.19% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.70% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 12.19% |
| FCF Margin | 4.40% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for TaskUs is $17.67, which is 2.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |