TaskUs Inc. (TASK) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    13.24
    -0.11 (-0.82%)
    At close: Oct 17, 2025, 3:59 PM
    13.10
    -1.06%
    After-hours: Oct 17, 2025, 07:26 PM EDT

    TaskUs Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 32.84 26.87 40.90 -89.6
    Forward PE Ratio
    		 10.46 9.90 13.31 38.82
    PEG Ratio
    		 5.36 1.38 -0.24 0.34
    PS Ratio
    		 1.51 1.33 1.72 6.91
    PB Ratio
    		 3.03 2.79 3.63 13.87
    P/FCF Ratio
    		 15.09 10.90 16.00 -57.14
    P/OCF Ratio
    		 10.84 8.55 11.24 -160.96
    Price to Fair Value
    		 3.03 2.79 3.63 13.87
    Debt / Equity Ratio
    		 0.61 0.71 0.68 0.63
    Debt to Assets Ratio
    		 0.32 0.36 0.35 0.32
    Debt to Capital Ratio
    		 0.38 0.41 0.41 0.39
    LT Debt to Capital Ratio
    		 0.33 0.37 0.37 0.33
    Debt to Market Cap
    		 0.18 0.22 0.16 0.05
    Quick Ratio
    		 2.86 3.23 2.93 1.73
    Current Ratio
    		 2.86 3.23 3.11 1.81
    Cash Ratio
    		 1.26 1.24 1.22 0.47
    Solvency Ratio
    		 0.23 0.25 0.22 -0.03
    Asset Turnover
    		 1.04 1.07 1.06 1.01
    Receivables Turnover
    		 4.98 5.17 5.29 4.55
    Payables Turnover
    		 11.29 21.32 15.08 10.56
    Inventory Turnover
    		 n/a n/a 29.42 39.47
    Fixed Asset Turnover
    		 8.72 8.16 8.24 9.50
    Working Capital Turnover
    		 3.90 4.03 5.62 7.36
    Financial Leverage Ratio
    		 1.92 1.96 1.98 1.98
    Interest Coverage
    		 4.29 4.38 7.04 -8.34
    Debt Service Coverage
    		 2.43 4.30 8.46 -0.07
    Return on Equity
    		 0.09 0.10 0.09 -0.15
    Return on Assets
    		 0.05 0.05 0.04 -0.08
    Return on Invested Capital
    		 0.07 0.07 0.07 -0.08
    OCF Ratio
    		 0.91 1.41 1.34 -0.24
    OCF/S Ratio
    		 0.14 0.16 0.15 -0.04
    FCF/OCF Ratio
    		 0.72 0.78 0.70 2.82
    ST OCF Coverage
    		 4.50 17.83 44.12 -0.64
    OCF Coverage Ratio
    		 0.46 0.46 0.47 -0.14
    CapEx Coverage Ratio
    		 3.55 4.64 3.36 -0.55
    Dividend & CapEx Coverage
    		 3.55 4.64 3.36 -0.3
    Dividend Yield
    		 n/a n/a n/a 0.01
    Dividend Yield %
    		 n/a n/a n/a 0.95
    Payout Ratio
    		 n/a n/a n/a -0.85
    Dividend Per Share
    		 n/a n/a n/a 0.51
    Gross Profit Margin
    		 0.39 0.42 0.42 0.43
    EBIT Margin
    		 0.10 0.10 0.10 -0.07
    EBITDA Margin
    		 0.16 0.17 0.16 -0.01
    Operating Profit Margin
    		 0.09 0.10 0.09 -0.07
    Pretax Profit Margin
    		 0.07 0.08 0.07 -0.08
    Continuous Operations Margin
    		 0.05 0.05 0.04 -0.08
    Net Profit Margin
    		 0.05 0.05 0.04 -0.08
    Bottom Line Profit Margin
    		 0.05 0.05 0.04 -0.08
    FCF Margin
    		 0.10 0.12 0.11 -0.12
    Revenue Per Share
    		 11.19 9.84 9.82 7.80
    Net Income Per Share
    		 0.52 0.49 0.41 -0.6
    Interest Debt Per Share
    		 3.67 3.55 3.31 2.51
    Cash Per Share
    		 2.16 1.34 1.37 0.65
    Book Value Per Share
    		 5.59 4.69 4.66 3.89
    Tangible Book Value Per Share
    		 1.21 0.32 0.26 -0.39
    Shareholders' Equity Per Share
    		 5.59 4.69 4.66 3.89
    Operating Cash Flow Per Share
    		 1.56 1.53 1.50 -0.34
    CapEx Per Share
    		 0.44 0.33 0.45 0.61
    Free Cash Flow Per Share
    		 1.12 1.20 1.06 -0.94
    Net Income / EBT
    		 0.62 0.61 0.63 0.96
    EBT / EBIT
    		 0.80 0.79 0.77 1.12
    Effective Tax Rate
    		 0.38 0.39 0.37 0.04
    EV Multiple
    		 10.39 8.98 11.95 -826.58
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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