TaskUs
TASK
7.89
-0.07
-0.88%
TaskUs
US · TASK
#3487 by market cap
Listed 2021
7.89
-0.07
-0.88%
Live - 5344 symbols - heartbeat 3s ago
· 2026-10-08 09:00
Pre-market
7.89
0.00%
After-hours
7.89
0.00%
Overnight
7.89
0.00%
- Market cap
- 723.41M
- P/E (TTM)i
- 6.80
- P/Bi
- 2.41
- EPSi
- 1.10
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on TASK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.01, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +18.95% YoY
Margins
- Gross margin
- 37.78%
- Operating margin
- 11.93%
- Net margin
- 8.64%
Key ratios & quality
- Enterprise valuei
- 772.38M
- PEG ratioi
- 0.19
- Altman Z-Scorei
- 3.01
PEG uses trailing P/E against the 3-year net income growth rate (36.26%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 359.68M | 478.05M | 760.70M | 960.49M | 924.37M | 994.99M | 1.18B |
| Gross profit | 164.90M | 207.54M | 328.97M | 401.73M | 385.62M | 392.09M | 447.19M |
| Selling & admin expenses | 90.63M | 113.52M | 335.31M | 260.00M | 228.52M | 239.59M | 244.89M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 39.09M | 55.02M | -54.23M | 83.93M | 96.36M | 92.34M | 141.15M |
| Pretax profit | 29.53M | 44.42M | -60.96M | 64.53M | 75.03M | 74.18M | 136.67M |
| Tax | -4.41M | 9.89M | -2.27M | 24.11M | 29.34M | 28.31M | 34.40M |
| Net profit | 33.94M | 34.53M | -58.70M | 40.42M | 45.69M | 45.87M | 102.28M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.35 | 0.35 | -0.62 | 0.39 | 0.48 | 0.50 | 1.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 277.79M | 294.09M | 298.71M | 312.96M | 306.27M | 308.86M |
| Gross profit | 106.61M | 113.52M | 113.29M | 113.76M | 108.48M | 107.15M |
| Selling & admin expenses | 57.42M | 68.41M | 59.70M | 59.36M | 58.28M | 54.64M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 34.21M | 30.25M | 38.04M | 38.66M | 34.16M | 35.91M |
| Pretax profit | 29.75M | 27.05M | 41.72M | 38.15M | 36.27M | 29.51M |
| Tax | 8.60M | 7.01M | 10.35M | 8.45M | 11.93M | 7.54M |
| Net profit | 21.15M | 20.05M | 31.38M | 29.71M | 24.33M | 21.97M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.22 | 0.34 | 0.32 | 0.26 | 0.24 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 108.12M | 211.30M | 246.31M | 341.43M | 328.52M | 435.35M | 509.25M |
| Cash & ST investments | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 610.68M | 707.51M | 750.00M | 902.02M | 864.20M | 953.30M | 1.05B |
| Total current liabilities | 46.86M | 114.84M | 135.94M | 109.88M | 101.80M | 152.03M | 163.26M |
| Short-term debt | 2.43M | 45.98M | 51.14M | 14.95M | 23.93M | 30.90M | 40.84M |
| Long-term debt | 204.87M | 198.77M | 187.24M | 264.23M | 256.17M | 241.36M | 219.80M |
| Total liabilities | 313,175,000.00 | 372,369,000.00 | 370,864,000.00 | 446,402,000.00 | 423,491,000.00 | 456,379,000.00 | 450,776,000.00 |
| Total equity | 297.50M | 335.14M | 379.13M | 455.61M | 440.71M | 496.92M | 599.99M |
| Retained earnings | -101.93M | -67.40M | -176.10M | -135.67M | -89.98M | -44.11M | 58.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 455.67M | 471.13M | 491.64M | 509.25M | 449.08M | 476.13M |
| Cash & ST investments | 196.85M | 181.92M | 209.98M | 211.68M | 152.27M | 180.30M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 985.46M | 1.02B | 1.04B | 1.05B | 981.63M | 997.64M |
| Total current liabilities | 158.77M | 166.03M | 170.40M | 163.26M | 163.22M | 161.55M |
| Short-term debt | 34.30M | 38.71M | 40.65M | 40.84M | 36.85M | 43.44M |
| Long-term debt | 236.39M | 231.42M | 226.45M | 219.80M | 474.54M | 468.72M |
| Total liabilities | 465,153,000.00 | 473,727,000.00 | 469,846,000.00 | 450,776,000.00 | 706,667,000.00 | 697,794,000.00 |
| Total equity | 520.31M | 544.55M | 567.52M | 599.99M | 274.97M | 299.85M |
| Retained earnings | -22.97M | -2.92M | 28.46M | 58.16M | -250.30M | -228.33M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.79M | 58.87M | -32.67M | 147.10M | 143.67M | 138.89M | 137.22M |
| Depreciation & amortization | 35.17M | 39.00M | 47.89M | 57.80M | 60.74M | 60.16M | 61.51M |
| Free cash flow | 23.74M | 29.99M | -92.04M | 103.34M | 112.68M | 99.78M | 73.72M |
| Dividends paid | -135.00M | 0 | -50.00M | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 120.70M | -30.97M | -111.96M | -18.60M | -27.78M |
| Ending cash balance | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M | 192.17M | 211.68M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36.28M | 17.01M | 54.26M | 29.67M | 46.30M | 43.11M |
| Depreciation & amortization | 14.98M | 14.86M | 15.79M | 15.88M | 16.06M | 16.56M |
| Free cash flow | 21.80M | 38.00K | 41.96M | 9.92M | 36.10M | 32.61M |
| Dividends paid | 0 | 0 | -- | -- | -332.79M | 0 |
| Stock buybacks / issuance | -9.68M | -18.10M | 0 | 1.00K | 0 | 0 |
| Ending cash balance | 196.85M | 181.92M | 209.98M | 211.68M | 152.27M | 180.30M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 11.41 | 10.92 | -16.44 | 9.68 | 10.20 | 9.78 | 18.65 |
| ROA %i | 5.56 | 5.24 | -8.05 | 4.89 | 5.17 | 5.05 | 10.21 |
| ROIC %i | 8.07 | 7.44 | -8.76 | 6.92 | 7.76 | 7.62 | 13.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | 5.15 | 4.83 | 6.38 |
| EBIT margin %i | 10.81 | 10.86 | -7.16 | 7.96 | 10.47 | 9.62 | 13.10 |
| FCF / sales %i | 6.60 | 6.27 | -- | 10.76 | 12.19 | 10.03 | 6.23 |
| Current ratioi | 2.31 | 1.84 | 1.81 | 3.11 | 3.23 | 2.86 | 3.12 |
| Quick ratioi | 2.08 | 1.72 | 1.70 | 2.87 | 2.99 | 2.58 | 2.86 |
| Debt / assetsi | 33.95 | 34.59 | 31.78 | 34.54 | 36.05 | 32.02 | 28.33 |
| LT debt / equityi | 68.87 | 59.31 | 49.39 | 65.10 | 65.27 | 55.20 | 42.81 |
| Interest coveragei | 4.16 | 6.94 | -8.37 | 6.41 | 4.45 | 4.44 | 8.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 38.74 | 24.58 | 9.36 | 7.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | 6.00 | 9.78 | -- | 36.26 |
| FCF CAGR (3Y) %i | -- | -- | -- | 63.27 | 55.46 | -- | -10.65 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.35 | 12.49 | 15.40 | 18.65 | 26.52 | 25.43 |
| ROA %i | 5.95 | 6.59 | 8.23 | 10.21 | 10.72 | 10.65 |
| ROIC %i | 8.66 | 9.41 | 11.31 | 13.65 | 14.48 | 14.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.18 | 10.23 | 11.85 | 13.10 | 13.38 | 13.76 |
| FCF / sales %i | 7.08 | 4.40 | 7.35 | 6.23 | 7.26 | 9.83 |
| Current ratioi | 2.87 | 2.84 | 2.89 | 3.12 | 2.75 | 2.95 |
| Quick ratioi | 2.54 | 2.49 | 2.64 | 2.86 | 2.44 | 2.65 |
| Debt / assetsi | 31.06 | 30.73 | 29.66 | 28.33 | 55.82 | 54.76 |
| LT debt / equityi | 52.24 | 50.35 | 47.05 | 42.81 | 185.89 | 167.72 |
| Interest coveragei | 5.15 | 5.68 | 7.16 | 8.43 | 8.54 | 7.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Digital Customer Experience is the largest reported line at 56.88% of revenue, across 3 reported segments.
- Trust & Safety follows at 21.71%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Digital Customer Experience56.88%
Trust & Safety21.71%
Artificial Intelligence (AI) Services21.40%
Quote time 2026-10-08 09:00:21 · For reference only, not investment advice and not tailored to your situation.