NASDAQ : TASK
TaskUs, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 8.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 761.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 761.00M |
| Enterprise Value | 1.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.65M |
| Shares Outstanding | 91.69M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 27.16% |
| Float | 28.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.15 |
| Forward PE | 6.09 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.50 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.47 |
| EV / FCF | 9.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.95 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.53 |
| Interest Coverage | 6.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $18,730 |
| Profits Per Employee | $1,639 |
| Employee Count | 65,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 38.27M |
| Effective Tax Rate | 26.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 230,002 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.43M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 5.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.23B |
| Gross Profit | 469.73M |
| Operating Income | 150.80M |
| Pretax Income | 145.65M |
| Net Income | 107.38M |
| EBITDA | 215.09M |
| EBIT | 150.80M |
| Earnings Per Share (EPS) | $1.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 546.35M |
| Net Cash | -366.05M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 299.85M |
| Book Value Per Share | 3.27 |
| Working Capital | 314.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 173.34M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 64.29M |
| Net Borrowing | 249.57M |
| Free Cash Flow | 120.59M |
| FCF Per Share | $1.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.29% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 12.29% |
| FCF Margin | 9.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 13.98% |
| FCF Yield | 15.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.50 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 0.35% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |