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Saturday 7 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.43 | 33.22 | 26.16 | 42.24 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
7 | 6 | 7 | 6 | 3 | — | — | — |
Altman Z-Score |
3.45 | 3.64 | 3.34 | 3.69 | 8.90 | — | — | — |
P/S ratio |
0.90 | 1.51 | 1.30 | 1.76 | 6.73 | 0.00 | 0.00 | — |
P/FCF ratio |
14.40 | 15.09 | 10.69 | 16.39 | 0.00 | 47.71 | 47.71 | — |
Altman Z″-Score (non-manufacturers) |
4.64 | 3.59 | 3.21 | 2.89 | 0.79 | 2.01 | 1.52 | — |
Beneish M-Score |
(2.33) | (2.85) | (3.01) | (2.87) | (2.12) | (2.27) | — | — |
P/Operating CF |
35.78 | 37.05 | 30.28 | 51.92 | 166.40 | 71.44 | 71.44 | — |
P/B ratio |
1.77 | 3.03 | 2.73 | 3.72 | 13.50 | 8.13 | 8.13 | — |
Price to Tangible BV |
4.68 | 14.00 | 40.62 | 67.13 | 0.00 | 8.13 | 8.13 | — |
EV/Sales |
0.92 | 1.58 | 1.45 | 1.90 | 6.96 | 0.00 | 0.00 | — |
EV/EBITDA |
5.38 | 10.25 | 8.59 | 12.85 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
7.95 | 11.31 | 9.35 | 12.43 | (161.96) | 29.96 | 29.96 | — |
EV/FCF |
14.80 | 15.74 | 11.92 | 17.69 | (57.50) | 49.51 | 49.51 | — |
Quick Ratio |
2.86 | 2.58 | 2.99 | 2.87 | 1.70 | 1.72 | 2.08 | — |
Current Ratio |
3.12 | 2.86 | 3.23 | 3.11 | 1.81 | 1.84 | 2.31 | — |
Net Debt/EBITDA |
0.15 | 0.42 | 0.89 | 0.94 | (29.77) | 1.53 | 2.28 | — |
Debt/Assets |
22.97% | 26.87% | 30.57% | 29.66% | 31.78% | 34.59% | 33.95% | 0.00% |
Debt/Equity |
0.40 | 0.52 | 0.60 | 0.59 | 0.63 | 0.73 | 0.70 | — |
Asset Turnover |
1.18 | 1.09 | 1.05 | 1.16 | 1.04 | 0.73 | 1.18 | — |
Operating CF/Net income |
1.34 | 3.03 | 3.14 | 3.64 | 0.56 | 1.70 | 1.29 | — |
Capex/Depreciation |
(1.02) | (0.64) | (0.51) | (0.75) | (1.23) | (0.73) | (0.53) | — |
Interest Coverage |
7.65 | 4.29 | 4.38 | 7.04 | (8.35) | 6.73 | 3.94 | — |
| 18.65% | 9.78% | 10.19% | 9.68% | (16.44%) | 10.92% | 10.73% | — | |
| 10.21% | 5.05% | 5.17% | 4.89% | (8.05%) | 5.24% | 11.12% | — | |
ROIC |
13.96% | 10.30% | 10.26% | 8.90% | (6.12%) | 6.66% | 4.93% | — |
Return on Tangible Assets |
23.17% | 13.10% | 15.46% | 13.18% | (30.83%) | 22.51% | 31.92% | — |
Average Days of Receivables |
78.51 | 73.33 | 70.62 | 68.99 | 80.30 | 68.33 | 60.69 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
20.69% | 24.08% | 24.72% | 27.07% | 44.08% | 23.75% | 25.20% | — |
Intangible Assets out of Total Assets |
0.36 | 0.41 | 0.48 | 0.48 | 0.56 | 0.62 | 0.74 | 0.00 |
Share Based Compensation of Revenue |
2.51% | 4.20% | 5.71% | 7.18% | 6.07% | 0.00% | 0.00% | — |
Graham Net Nets |
0.06 | (0.01) | (0.08) | (0.06) | (0.02) | 0.08 | 0.08 | — |
Graham Number |
13.02 | 8.01 | 7.19 | 6.56 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
9.58% | 3.01% | 3.82% | 2.37% | (1.19%) | (2.18%) | (2.18%) | — |
Free Cash Flow Yield |
6.95% | 6.62% | 9.36% | 6.10% | (1.80%) | 2.10% | 2.10% | — |
Revenue per Share |
13.15 | 11.19 | 9.84 | 9.82 | 8.02 | 5.21 | 3.92 | — |
Operating CF per Share |
1.52 | 1.56 | 1.53 | 1.50 | (0.34) | 0.64 | 0.48 | — |
Capex per Share |
(0.71) | (0.44) | (0.33) | (0.45) | (0.63) | (0.31) | (0.22) | — |
Free Cash Flow per Share |
0.82 | 1.12 | 1.20 | 1.06 | (0.97) | 0.33 | 0.26 | — |
Cash per Share |
2.35 | 2.16 | 1.34 | 1.37 | 0.67 | 1.17 | 0.41 | — |
Shareholders Equity per Share |
6.66 | 5.59 | 4.69 | 4.66 | 4.00 | 3.65 | 3.24 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
6.66 | 5.59 | 4.69 | 4.66 | 4.00 | 3.65 | 3.24 | — |
Free Cash Flow |
73.72 | 99.78 | 112.68 | 103.34 | (92.04) | 29.99 | 23.74 | — |
Working Capital |
345.99 | 283.33 | 226.71 | 231.54 | 110.37 | 96.46 | 61.26 | — |
Capital Expenditures |
(63.50) | (39.10) | (30.99) | (43.76) | (59.36) | (28.88) | (20.04) | — |
Net Current Asset Value |
58.47 | (21.03) | (94.97) | (104.98) | (124.56) | (161.06) | (205.06) | — |
EV/EBIT |
7.76 | 16.99 | 14.13 | 21.79 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | — |
Price to Operating Income |
7.55 | 16.30 | 12.67 | 20.19 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.65 | 0.91 | 0.89 | 0.78 | 0.60 | 0.69 | 0.84 | — |
Cash ROIC |
7.00% | 10.56% | 13.56% | 12.06% | (13.51%) | 4.36% | 4.38% | — |
Accounts Receivable Turnover |
5.21 | 5.25 | 5.13 | 5.51 | 5.92 | 6.40 | 4.82 | — |
Accounts Payable Turnover |
14.93 | 15.18 | 17.07 | 14.34 | 10.43 | 8.17 | 6.22 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
22.43 | 32.33 | 17.65 | 24.21 | 34.57 | 56.58 | 45.44 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
227.24 | 189.37 | 180.20 | 174.46 | 128.42 | 74.65 | 74.65 | — |
Average Payables |
49.32 | 39.73 | 31.56 | 38.98 | 41.41 | 33.09 | 31.29 | — |
Average Assets |
1,002.03 | 908.75 | 883.11 | 826.01 | 728.75 | 659.09 | 305.34 | — |
Average Common Equity |
548.45 | 468.82 | 448.16 | 417.37 | 357.14 | 316.32 | 316.32 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026