TaskUs Inc.
TASK | NASDAQ
$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
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