Price Alert

TaskUs Inc. (TASK)

NASDAQ: TASK · Real-Time Price · USD

18.18

0.19 (1.06%)

At close: Sep 05, 2025, 3:59 PM

18.52

1.87%

After-hours: Sep 05, 2025, 06:16 PM EDT

TaskUs Statistics

Share Statistics

TaskUs has 89.51M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	89.51M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	-1.33%
Owned by Institutions (%)	17.73%
Shares Floating	8.16M
Failed to Deliver (FTD) Shares	34
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 246.44K, so 0.27% of the outstanding shares have been sold short.

Short Interest	246.44K
Short % of Shares Out	0.27%
Short % of Float	2.02%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 32.84 and the forward PE ratio is 10.27. TaskUs's PEG ratio is 5.36.

PE Ratio	32.84
Forward PE	10.27
PS Ratio	1.51
Forward PS	1.2
PB Ratio	3.03
P/FCF Ratio	15.09
PEG Ratio	5.36

Financial Ratio History

Enterprise Valuation

TaskUs has an Enterprise Value (EV) of 1.62B.

EV / Sales	1.63
EV / EBITDA	10.39
EV / EBIT	11.66
EV / FCF	16.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.61.

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	0.61
Debt / EBITDA	1.96
Debt / FCF	3.06
Interest Coverage	4.29

Financial Efficiency

Return on Equity is 9.23% and Return on Invested Capital is 6.74%.

Return on Equity	9.23%
Return on Assets	4.81%
Return on Invested Capital	6.74%
Revenue Per Employee	$16.91K
Profits Per Employee	$779.44
Employee Count	58,850
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	28.31M
Effective Tax Rate	38.16%

Stock Price Statistics

The stock price has increased by 35.57% in the last 52 weeks. The beta is 2.16, so TaskUs's price volatility has been higher than the market average.

Beta	2.16
52-Week Price Change	35.57%
50-Day Moving Average	17.12
200-Day Moving Average	15.69
Relative Strength Index (RSI)	79.07
Average Volume (20 Days)	231,758

Income Statement

In the last 12 months, TaskUs had revenue of 994.99M and earned 45.87M in profits. Earnings per share was 0.52.

Revenue	994.99M
Gross Profit	392.09M
Operating Income	92.42M
Net Income	45.87M
EBITDA	155.89M
EBIT	95.73M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 192.17M in cash and 305.2M in debt, giving a net cash position of -113.03M.

Cash & Cash Equivalents	192.17M
Total Debt	305.2M
Net Cash	-113.03M
Retained Earnings	-44.11M
Total Assets	1.02B
Working Capital	305.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.89M and capital expenditures -39.1M, giving a free cash flow of 99.78M.

Operating Cash Flow	138.89M
Capital Expenditures	-39.1M
Free Cash Flow	99.78M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 9.29% and 4.61%.

Gross Margin	39.41%
Operating Margin	9.29%
Pretax Margin	7.46%
Profit Margin	4.61%
EBITDA Margin	15.67%
EBIT Margin	9.29%
FCF Margin	10.03%

Dividends & Yields

TASK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.05%
FCF Yield	6.62%

Dividend Details

Analyst Forecast

The average price target for TASK is $16.5, which is -8.3% lower than the current price. The consensus rating is "Hold".

Price Target	$16.5
Price Target Difference	-8.3%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.97
Lynch Upside	-77.93%
Graham Number	8.05
Graham Upside	-55.25%

Scores

Altman Z-Score	3.76
Piotroski F-Score	6