Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    16.74
    -0.03 (-0.18%)
    At close: Jun 13, 2025, 3:59 PM
    16.72
    -0.12%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    TaskUs Statistics

    Share Statistics

    TaskUs has 88.8M shares outstanding. The number of shares has increased by 2.19% in one year.

    Shares Outstanding

    n/a
    		 88.8M

    Shares Change (YoY)

    n/a
    		 2.19%

    Shares Change (QoQ)

    n/a
    		 0.77%

    Owned by Institutions (%)

    n/a
    		 18.16%

    Shares Floating

    n/a
    		 8.56M

    Failed to Deliver (FTD) Shares

    n/a
    		 88

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 653.24K, so 0.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 653.24K

    Short % of Shares Out

    n/a
    		 0.74%

    Short % of Float

    n/a
    		 5.29%

    Short Ratio (days to cover)

    n/a
    		 1.46

    Valuation Ratios

    The PE ratio is 32.84 and the forward PE ratio is 10.53. TaskUs's PEG ratio is 5.36.

    PE Ratio

    n/a
    		 32.84

    Forward PE

    n/a
    		 10.53

    PS Ratio

    n/a
    		 1.51

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 3.03

    P/FCF Ratio

    n/a
    		 15.09

    PEG Ratio

    n/a
    		 5.36
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.63

    EV / EBITDA

    n/a
    		 10.39

    EV / EBIT

    n/a
    		 11.66

    EV / FCF

    n/a
    		 16.23

    Financial Position

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

    Current Ratio

    n/a
    		 2.86

    Quick Ratio

    n/a
    		 2.86

    Debt / Equity

    n/a
    		 0.61

    Debt / EBITDA

    n/a
    		 1.96

    Debt / FCF

    n/a
    		 3.06

    Interest Coverage

    n/a
    		 4.29

    Financial Efficiency

    Return on Equity is 9.23% and Return on Invested Capital is 6.87%.

    Return on Equity

    n/a
    		 9.23%

    Return on Assets

    n/a
    		 4.81%

    Return on Invested Capital

    n/a
    		 6.87%

    Revenue Per Employee

    n/a
    		 $16,907.14

    Profits Per Employee

    n/a
    		 $779.44

    Employee Count

    n/a
    		 58,850

    Asset Turnover

    n/a
    		 1.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 28.31M

    Effective Tax Rate

    n/a
    		 38.16%

    Stock Price Statistics

    The stock price has increased by 29.67% in the last 52 weeks. The beta is 2.2, so TaskUs's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.2

    52-Week Price Change

    n/a
    		 29.67%

    50-Day Moving Average

    n/a
    		 14.99

    200-Day Moving Average

    n/a
    		 14.51

    Relative Strength Index (RSI)

    n/a
    		 64.09

    Average Volume (20 Days)

    n/a
    		 473,674

    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

    n/a
    		 994.99M

    Gross Profit

    n/a
    		 392.09M

    Operating Income

    n/a
    		 92.42M

    Net Income

    n/a
    		 45.87M

    EBITDA

    n/a
    		 155.89M

    EBIT

    n/a
    		 95.73M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 192.17M

    Total Debt

    n/a
    		 305.2M

    Net Cash

    n/a
    		 -113.03M

    Retained Earnings

    n/a
    		 -44.11M

    Total Assets

    n/a
    		 985.46M

    Working Capital

    n/a
    		 296.9M
    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

    n/a
    		 138.89M

    Capital Expenditures

    n/a
    		 -39.1M

    Free Cash Flow

    n/a
    		 99.78M

    FCF Per Share

    n/a
    		 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

    n/a
    		 39.41%

    Operating Margin

    n/a
    		 9.29%

    Pretax Margin

    n/a
    		 7.46%

    Profit Margin

    n/a
    		 4.61%

    EBITDA Margin

    n/a
    		 15.67%

    EBIT Margin

    n/a
    		 9.29%

    FCF Margin

    n/a
    		 10.03%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.05%

    FCF Yield

    n/a
    		 6.62%
    Dividend Details

    Analyst Forecast

    The average price target for TASK is $16.5, which is -1.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $16.5

    Price Target Difference

    n/a
    		 -1.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $3.97

    Lynch Upside

    n/a
    		 -76.28%

    Graham Number

    n/a
    		 8.05

    Graham Upside

    n/a
    		 -51.91%

    Scores

    Altman Z-Score

    n/a
    		 3.38

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist