TaskUs Inc. logo

TaskUs Inc.

TASK | NASDAQ
Chart Builder DCF Calculator
$8.66
+$0.01 (+0.12%)
Sep 22, 2026, 9:44 AM ET · Market open

Market Data

Market Cap
$780.35M
Enterprise Value
$1.15B
Beta
1.92
Average Volume
697.62K
Shares Outstanding (Diluted)
92.5M
Shares Change YoY
-0.09%
Institutional Ownership
31.61%
Exchange
NASDAQ
ISIN
US87652V1098

Price Performance

Price Change 1M
7.9%
Price Change 3M
84.4%
Price Change 6M
-17.5%
Price Change YTD
-24.3%
Price Change 1Y
-50.9%
Price Change 3Y
-11.2%
Price Change 5Y
-88.1%
1M CAGR (ann.)
18.5%
1Y CAGR (ann.)
-24.4%
5Y CAGR (ann.)
-26.2%
All-Time CAGR
-14.9%

Valuation

PE Ratio
7.52
Forward PE
5.65
PEG Ratio
0.10
Forward PEG
0.66
PS Ratio
0.64
Forward PS
0.60
PB Ratio
2.60
P/FCF Ratio
6.47
P/Adj. FCF Ratio
7.99
P/OCF Ratio
4.58
EV/Sales
0.93
EV/EBIT
6.61
EV/EBITDA
5.18
EV/FCF
9.51
Earnings Yield
13.3%
FCF Yield
15.4%
Adj. FCF Yield
12.5%

Financial Health

Net Debt
$311.71M
Total Debt
$546.35M
Cash & Short-Term Investments
$180.3M
Total Assets
$997.64M
Current Ratio
2.95
Quick Ratio
2.95
Debt / Equity Ratio
1.82
Debt / EBITDA
2.47
Debt / FCF
4.53
OCF / Debt
0.32
Interest Coverage
5.17
Altman Z-Score
2.53
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
34.0%
Operating Profit Margin
11.7%
EBITDA Margin
18.0%
Net Profit Margin
8.8%
FCF Margin
9.8%
Adj. FCF Margin
8.0%
SBC / Revenue
1.9%
SBC Impact (per share)
-19.0%

Returns

Return on Assets
10.8%
Return on Equity
24.6%
Return on Invested Capital
12.1%
Return on Capital Employed
17.2%
Return on Tangible Assets
16.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
9.3%
Revenue CAGR 5Y
15.6%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
41.0%
EPS CAGR 5Y
25.5%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-1.7%
FCF CAGR 5Y
20.0%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
11
EPS Growth Next 3Y
24.4%
Revenue Growth Next 3Y
9.2%
Earnings Date
Nov 5, 2026
EPS Estimate (next Q)
$0.32
EPS Growth Est (next Q)
-23.8%
Revenue Est (next Q)
$303.79M
Revenue Growth Est (next Q)
1.7%

Fair Value Estimates

Graham Number
$9.20
Graham Upside
6.4%
Lynch Fair Value
$28.75
Lynch Upside
232.4%
Price Target
$9.33
Price Target Upside
7.9%

Cash Flow

Operating Cash Flow
$173.34M
Free Cash Flow
$120.59M
Adj. Free Cash Flow
$97.65M
FCF Per Share
$1.32
OCF Per Share
$1.89
OCF/S Ratio
14.1%

Income Statement

Revenue
$1.23B
Gross Profit
$417.45M
Operating Income
$144.07M
EBITDA
$221.21M
Net Income
$107.38M
EPS (Diluted)
$1.15
Revenue / Employee
$18.73K
Profit / Employee
$1.64K
Employees
65,500

© 2026 bestshares.com. All rights reserved.