TaskUs Inc. (TASK)
NASDAQ: TASK
· Real-Time Price · USD
17.25
0.07 (0.41%)
At close: Aug 14, 2025, 3:59 PM
17.25
0.00%
After-hours: Aug 14, 2025, 04:10 PM EDT
TaskUs Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.70 | 14.51 | 42.50 | 22.63 | 23.31 | 21.83 | 17.90 | 24.56 | 26.96 | 37.04 | 26.22 | 73.75 | 56.27 | 86.41 | 68.75 | 138.27 | -7.51 | 45.81 |
PEG Ratio | -4.3 | 0.11 | -1.49 | n/a | 3.03 | -0.79 | 0.28 | n/a | 2.10 | -0.95 | 0.14 | -2.72 | -1.76 | -1.92 | 1.03 | -1.25 | 0.01 | 2.14 |
PS Ratio | 5.10 | 4.42 | 5.49 | 4.50 | 4.94 | 4.50 | 4.98 | 4.25 | 4.77 | 5.99 | 6.82 | 6.82 | 7.06 | 16.71 | 23.16 | 32.01 | 17.68 | 19.79 |
PB Ratio | 2.75 | 2.36 | 3.03 | 2.35 | 2.55 | 2.25 | 2.65 | 2.24 | 2.38 | 2.96 | 3.62 | 3.64 | 4.00 | 9.84 | 13.85 | 18.76 | 10.07 | 8.62 |
P/FCF Ratio | 39.47K | 56.31 | 73.92 | 182.88 | 46.04 | 21.49 | 36.79 | 69.45 | 38.03 | 36.65 | 66.35 | 45.42 | 71.03 | 209.44 | 525.69 | -51.79 | -420.29 | 101.52 |
P/OCF Ratio | 88.18 | 33.83 | 37.05 | 67.55 | 39.12 | 19.99 | 29.31 | 44.27 | 28.36 | 32.25 | 50.60 | 38.14 | 48.22 | 108.55 | 170.81 | -58.99 | 552.91 | 75.77 |
OCF/S Ratio | 0.06 | 0.13 | 0.15 | 0.07 | 0.13 | 0.22 | 0.17 | 0.10 | 0.17 | 0.19 | 0.13 | 0.18 | 0.15 | 0.15 | 0.14 | -0.54 | 0.03 | 0.26 |
Debt / Equity Ratio | 0.57 | 0.59 | 0.61 | 0.63 | 0.65 | 0.67 | 0.71 | 0.73 | 0.67 | 0.65 | 0.68 | 0.71 | 0.71 | 0.58 | 0.63 | 0.70 | 0.77 | 0.69 |
Quick Ratio | 2.84 | 2.87 | 2.86 | 3.02 | 3.23 | 3.36 | 3.23 | 2.93 | 2.83 | 3.22 | 2.93 | 2.93 | 1.57 | 1.88 | 1.73 | 1.52 | 1.20 | 1.82 |
Current Ratio | 2.84 | 2.87 | 2.86 | 3.02 | 3.23 | 3.36 | 3.23 | 2.93 | 2.83 | 3.22 | 3.11 | 3.07 | 1.65 | 1.98 | 1.81 | 1.58 | 1.24 | 1.91 |
Asset Turnover | 0.29 | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.26 | 0.28 | 0.31 | 0.30 | 0.27 | 0.22 | 0.21 |
Interest Coverage | 6.55 | 7.34 | 4.38 | 4.40 | 4.16 | 4.25 | 5.65 | 4.02 | 4.16 | 3.61 | 7.49 | 3.40 | 5.45 | 12.83 | 11.92 | 9.88 | -70.91 | -14.17 |
Return on Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | -0.34 | 0.05 |
Return on Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -0.13 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.17 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62 | n/a | -0.47 | n/a |
Gross Profit Margin | 0.34 | 0.38 | 0.38 | 0.40 | 0.33 | 0.34 | 0.35 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.44 | 0.42 | 0.42 |
Net Profit Margin | 0.07 | 0.08 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.05 | 0.08 | 0.06 | -0.59 | 0.11 |
Pretax Profit Margin | 0.09 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.12 | 0.06 | 0.08 | 0.07 | 0.11 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | -0.63 | 0.13 |
Operating Profit Margin | 0.10 | 0.12 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.08 | 0.13 | 0.06 | 0.05 | 0.09 | 0.09 | 0.08 | -0.63 | -0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.18 | 0.14 | 0.15 | 0.17 | 0.17 | 0.21 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | -0.56 | 0.22 |