TaskUs, Inc. TASK

Technology — Information Technology Services

8.20 0.22 2.76% as of 25 Sep

Market cap: $731.7M
P/E: 6.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	42.24	26.16	33.22	10.43
P/S ratio Full definition →	—	0.00	0.00	6.73	1.76	1.30	1.51	0.90
P/FCF ratio Full definition →	—	47.71	47.71	0.00	16.39	10.69	15.09	14.40
P/Operating CF Full definition →	—	71.44	71.44	166.40	51.92	30.28	37.05	35.78
P/B ratio Full definition →	—	8.13	8.13	13.50	3.72	2.73	3.03	1.77
Price to Tangible BV Full definition →	—	8.13	8.13	0.00	67.13	40.62	14.00	4.68
EV/Sales Full definition →	—	0.00	0.00	6.96	1.90	1.45	1.58	0.92
EV/EBITDA Full definition →	—	0.00	0.00	0.00	12.85	8.59	10.25	5.38
EV/Operating CF Full definition →	—	29.96	29.96	(161.96)	12.43	9.35	11.31	7.95
EV/FCF Full definition →	—	49.51	49.51	(57.50)	17.69	11.92	15.74	14.80
Quick Ratio Full definition →	—	2.08	1.72	1.70	2.87	2.99	2.58	2.86
Current Ratio Full definition →	—	2.31	1.84	1.81	3.11	3.23	2.86	3.12
Net Debt/EBITDA Full definition →	—	2.28	1.53	(29.77)	0.94	0.89	0.42	0.15
Debt/Assets Full definition →	0.00%	33.95%	34.59%	31.78%	29.66%	30.57%	26.87%	22.97%
Debt/Equity Full definition →	—	0.70	0.73	0.63	0.59	0.60	0.52	0.40
Asset Turnover Full definition →	—	1.18	0.73	1.04	1.16	1.05	1.09	1.18
Operating CF/Net income Full definition →	—	1.29	1.70	0.56	3.64	3.14	3.03	1.34
Capex/Depreciation Full definition →	—	(0.53)	(0.73)	(1.23)	(0.75)	(0.51)	(0.64)	(1.02)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	10.73%	10.92%	(16.44%)	9.68%	10.19%	9.78%	18.65%
ROA Full definition →	—	11.12%	5.24%	(8.05%)	4.89%	5.17%	5.05%	10.21%
ROIC Full definition →	—	4.93%	6.66%	(6.12%)	8.90%	10.26%	10.30%	13.96%
Return on Tangible Assets Full definition →	—	31.92%	22.51%	(30.83%)	13.18%	15.46%	13.10%	23.17%
Average Days of Receivables Full definition →	—	60.69	68.33	80.30	68.99	70.62	73.33	78.51
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	25.20%	23.75%	44.08%	27.07%	24.72%	24.08%	20.69%
Intangible Assets out of Total Assets Full definition →	0.00	0.74	0.62	0.56	0.48	0.48	0.41	0.36
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	6.07%	7.18%	5.71%	4.20%	2.51%
Graham Net Nets Full definition →	—	0.08	0.08	(0.02)	(0.06)	(0.08)	(0.01)	0.06
Graham Number Full definition →	—	0.00	0.00	0.00	6.56	7.19	8.01	13.02
Earnings Yield Full definition →	—	(2.18%)	(2.18%)	(1.19%)	2.37%	3.82%	3.01%	9.58%
Free Cash Flow Yield Full definition →	—	2.10%	2.10%	(1.80%)	6.10%	9.36%	6.62%	6.95%
Revenue per Share Full definition →	—	3.92	5.21	8.02	9.82	9.84	11.19	13.15
Operating CF per Share Full definition →	—	0.48	0.64	(0.34)	1.50	1.53	1.56	1.52
Capex per Share Full definition →	—	(0.22)	(0.31)	(0.63)	(0.45)	(0.33)	(0.44)	(0.71)
Free Cash Flow per Share Full definition →	—	0.26	0.33	(0.97)	1.06	1.20	1.12	0.82
Cash per Share Full definition →	—	0.41	1.17	0.67	1.37	1.34	2.16	2.35
Shareholders Equity per Share Full definition →	—	3.24	3.65	4.00	4.66	4.69	5.59	6.66
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	3.24	3.65	4.00	4.66	4.69	5.59	6.66
Free Cash Flow Full definition →	—	23.74	29.99	(92.04)	103.34	112.68	99.78	73.72
Working Capital Full definition →	—	61.26	96.46	110.37	231.54	226.71	283.33	345.99
Capital Expenditures Full definition →	—	(20.04)	(28.88)	(59.36)	(43.76)	(30.99)	(39.10)	(63.50)
Net Current Asset Value Full definition →	—	(205.06)	(161.06)	(124.56)	(104.98)	(94.97)	(21.03)	58.47
EV/EBIT Full definition →	—	0.00	0.00	0.00	21.79	14.13	16.99	7.76
Capex to Sales Full definition →	—	0.06	0.06	0.08	0.05	0.03	0.04	0.05
Net Profit Margin Full definition →	—	9.44%	7.22%	(7.72%)	4.21%	4.94%	4.61%	8.64%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	20.19	12.67	16.30	7.55
Other line items
Depreciation/Fixed assets Full definition →	—	0.84	0.69	0.60	0.78	0.89	0.91	0.65
Cash ROIC Full definition →	—	(0.24%)	0.28%	(16.55%)	8.40%	9.00%	7.63%	3.97%
Accounts Receivable Turnover Full definition →	—	4.82	6.40	5.92	5.51	5.13	5.25	5.21
Accounts Payable Turnover Full definition →	—	6.22	8.17	10.43	14.34	17.07	15.18	14.93
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	45.44	56.58	34.57	24.21	17.65	32.33	22.43
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	74.65	74.65	128.42	174.46	180.20	189.37	227.24
Average Payables Full definition →	—	31.29	33.09	41.41	38.98	31.56	39.73	49.32
Average Assets Full definition →	—	305.34	659.09	728.75	826.01	883.11	908.75	1,002.03
Average Common Equity Full definition →	—	316.32	316.32	357.14	417.37	448.16	468.82	548.45

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TaskUs, Inc. TASK

TaskUs, Inc. TASK

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