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TaskUs, Inc.

TASK Technology Information Technology Services

TaskUs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 19.0% from fiscal 2024.

Revenue
+5.37%
EPS
−17.1%
Free cash flow
−47.5%
Total debt
+97.4%

Quarter to September 2026, against a year earlier

9.10 0.08 −0.87%
Market cap
$841.7M
P/E
8.1×
Fwd P/E
8.7×
Dividend yield
0.00%
F-score
7/9
Altman Z
3.45
Beneish M
−2.33
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.46
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — 1 — — — — — — —
Insider Ownership 80.72%

Capital & Financial Ratios $m

Size
Market Cap 841.69
Revenue ttm 1,242.82
Net income ttm 102.22
Free cash flow ttm 100.65
Net debt Q 296.49
Valuation
P/E 8.05
Forward P/E 8.68
Price / sales 0.67
Forward P/S Powerpack
Price / FCF 8.29
Price / book 2.59
Financial health
Current ratio Q 2.99 (at or above 1.5: strong)
Debt / equity Q 1.51
Interest coverage Q 4.09
Growth
Revenue growth Q +5.37% (above 0%: growing)
Operating income growth Q −3.76% (below 0%: shrinking)
EPS, this year −17.48% (below 0%: weak)
EPS, next year A +9.57%
Revenue, next year A +4.52%
EPS, past 5 yrs +23.92% (at or above 15%: strong)
EPS, next 5 yrs A −0.03% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.4×; over the ten years it ranged from 0.6× in 2026 to 10.3× in 2021.
P/E against its own 10 years 14.26%
10-year low 10-year high
P/S against its own 10 years 11.59%
10-year low 10-year high
P/B against its own 10 years 41.21%
10-year low 10-year high
EV/Sales against its own 10 years 15.68%
10-year low 10-year high
EV/FCF against its own 10 years 37.13%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 126 192 212 190
Receivables 179 200 255 273
Inventory — — — —
Other — — — —
329 435 509 510
2023 2024 2025 Q'26
Payables 26 53 45 40
ST’ Debt 8 15 22 23
Other — — — —
102 152 163 171

Compound Annual Growth %

10y 5y 3y
Sales — 19.88% 7.21%
Cash Flow — 18.44% (2.29%)
Earnings — 24.25% 36.26%
Book Value — 12.35% 9.61%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.30 Actual 0.34

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.36 0.40 Beat by 0.04
Q1 FY26 0.36 0.35 Miss by 0.01
Q2 FY26 0.29 0.33 Beat by 0.04
Q3 FY26 0.30 0.34 Beat by 0.04
Q4 FY26 0.33 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.26 0.24 0.28 — —
’25 0.23 0.22 0.34 0.32 1.10
’24 0.13 0.14 0.14 0.10 0.50
’23 0.09 0.10 0.10 0.18 0.48
’22 0.11 0.07 0.05 0.16 0.39
’21 0.18 (1.14) 0.11 0.17 (0.62)
’20 — 0.09 0.12 — 0.38
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 306 309 315 — —
’25 278 294 299 313 1,184
’24 227 238 255 274 995
’23 235 229 226 234 924
’22 240 246 232 242 960
’21 153 180 201 227 761
’20 — 114 122 — 478
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 46 43 31 — —
’25 36 17 54 30 137
’24 51 30 17 41 139
’23 44 39 22 40 144
’22 37 36 41 33 147
’21 40 6 (109) 31 (33)
’20 — 23 23 13 59
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 36 33 22 — —
’25 22 0 42 10 74
’24 48 26 6 20 100
’23 38 29 14 32 113
’22 19 24 35 25 103
’21 30 (8) (124) 10 (92)
’20 — 4 20 6 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 360 478 761 960 924 995 1,184 1,243 +22.0% 1,237 1,316 1,410 +6.0%
Gross margin, % — — — 45.84 43.41 43.25 41.83 41.72 39.41 37.78 35.26 (8.1) pt
EBT — — — 30 44 (61) 65 75 74 137 136 +29.1%
EBT margin, % — — — 8.21 9.29 (8.01) 6.72 8.12 7.46 11.55 10.97 +3.3 pt
Net income — 0 — 34 35 (59) 40 46 46 102 102 n/m
Per share, $
Per share, $ Revenue — — — 3.92 5.21 8.02 9.82 9.84 11.19 13.15 13.55 +22.3%
Earnings — — — 0.37 0.38 (0.62) 0.41 0.49 0.52 1.14 1.13 +20.6%
Cash flow — — — 0.48 0.64 (0.34) 1.50 1.53 1.56 1.52 1.63 +21.4%
Capex — — — (0.22) (0.31) (0.63) (0.45) (0.33) (0.44) (0.71) (0.54) +21.6%
Free cash flow — — — 0.26 0.33 (0.97) 1.06 1.20 1.12 0.82 1.10 +21.2%
Book value — — — 3.24 3.65 4.00 4.66 4.69 5.59 6.66 3.51 +12.8%
Shares, m — — — 92 92 95 98 94 89 90 91 (0.3%)
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 42.24 26.16 33.22 10.43 8.05 16.0
P/S — — — 0.00 0.00 6.73 1.76 1.30 1.51 0.90 0.67 1.7
P/B — — — 8.13 8.13 13.50 3.72 2.73 3.03 1.77 2.59 5.9
EV/Sales — — — 0.00 0.00 6.96 1.90 1.45 1.58 0.92 0.91 1.8
EV/FCF — — — 49.51 49.51 (57.50) 17.69 11.92 15.74 14.80 11.24 14.5
Cash, $m
Cash, $m Operating cash flow — — — 44 59 (33) 147 144 139 137 150 +21.0%
Capex — — — (20) (29) (59) (44) (31) (39) (63) (49) +21.2%
Free cash flow — — — 24 30 (92) 103 113 100 74 101 +20.8%
Balance, $m
Balance, $m Working capital — — — 61 96 110 232 227 283 346 339 +33.4%
Net debt — — — 170 137 175 134 138 64 30 296 (25.2%)
Shareholders’ equity — — — 298 335 379 456 441 497 600 322 +12.4%
Returns, %
Returns, % ROA — — — 11.12 5.24 (8.05) 4.89 5.17 5.05 10.21 9.89 (0.9) pt
ROIC — — — 4.93 6.66 (6.12) 8.90 10.26 10.30 13.96 14.35 +9.0 pt
ROE — — — 10.73 10.92 (16.44) 9.68 10.19 9.78 18.65 22.98 +7.9 pt
People
People Employees — — — — 27,500 40,100 49,500 48,200 48,200 65,500 — +19.0%
Revenue/emp, $m — — — 0.00 0.02 0.02 0.02 0.02 0.02 0.02 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

TaskUs, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INOD Innodata Inc $1.3B 25.7× 36.1× +57.80% (above 0%: growing) +86.96% (above 0%: growing) +4,885.72% (above 0%: growing) 46.08% 17.21% Compare
GDYN Grid Dynamics Holdings, Inc. $1.1B 146× 79.6× +9.73% (above 0%: growing) +449.64% (above 0%: growing) +349.88% (above 0%: growing) 40.32% 7.99% Compare
BBAI BigBear.ai Holdings, Inc. $1.1B — (loss-making) — (loss-making) +31.49% (above 0%: growing) n/m +10.27% (above 0%: growing) 31.19% (229.36%) Compare
KEEL Keel Infrastructure Corp $1.0B — (loss-making) — (loss-making) −50.04% (below 0%: shrinking) n/m −772.56% (below 0%: shrinking) (285.09%) (462.62%) Compare
NABL N-able, Inc. $929.4M — (loss-making) 64.8× +4.36% (above 0%: growing) n/m −19.43% (below 0%: shrinking) 74.86% 11.20% Compare
VNET VNET Group, Inc. - Unsponsored ADR $880.6M — (loss-making) — (loss-making) +20.52% (above 0%: growing) n/m +17.45% (above 0%: growing) 18.18% 8.25% Compare
TASK TaskUs, Inc. $841.7M 8.1× 8.7× +5.37% (above 0%: growing) −17.14% (below 0%: shrinking) −47.51% (below 0%: shrinking) 34.59% 11.60%
SHAZ SharonAI Holdings Inc. $700.3M — (loss-making) — (loss-making) +494.09% (above 0%: growing) n/m −64,884.87% (below 0%: shrinking) 60.56% (1,283.22%) Compare
IBEX IBEX Limited $573.8M 13.6× 7.8× +15.91% (above 0%: growing) +23.33% (above 0%: growing) +14.07% (above 0%: growing) 30.40% 10.44% Compare
Median of peers $974.7M 25.7× 50.5× +18.21% +86.96% +12.17% 35.76% 8.12%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together 32.40% of the votes
Our Sponsor 64.90% of the votes
Bryce Maddock 16.10% of the votes
Jaspar Weir 16.00% of the votes
Think Investments LP less than 1% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TaskUs, Inc. (TASK) Latest News

5 Nov

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4 Nov

Impact 3 · · Business Wire

21 Oct

Impact 3 · · Business Wire

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Impact 3 · · StockStory

28 Sep

Impact 4 · · customerexperiencedive.com
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14 Aug

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12 Aug

Impact 4 · · The Motley Fool transcript

11 Aug

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6 Aug

Impact 3 · · Moby transcript
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5 Aug

Impact 4 ·
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4 Aug

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23 Jul

Impact 3 ·

25 May

Impact 3 · · Simply Wall St.

16 May

Impact 3 · · StockStory

10 May

Impact 4 · · Simply Wall St.

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat

6 May

Impact 4 · · StockStory
Impact 4 · · Business Wire
Impact 3 · · Zacks

3 May

Impact 4 · · Simply Wall St.

15 Apr

Impact 4 · · StockStory
Impact 4 · · MT Newswires
stockrow.com/TASK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com