TaskUs, Inc. TASK
8.20
0.22
2.76%
as of 25 Sep
- Market cap
- $731.7M
- P/E
- 6.8×
Follow TASK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.83 | 10.43 | 5.74 | 3.93 |
P/S ratio |
1.41 | 0.90 | 0.50 | 0.35 | |
P/FCF ratio |
19.11 | 14.40 | 6.92 | 3.56 | |
P/Operating CF |
29.65 | 35.78 | 13.16 | 9.95 | |
P/B ratio |
2.83 | 1.77 | 2.22 | 1.43 | |
Price to Tangible BV |
8.49 | 4.68 | 0.00 | 0.00 | |
EV/Sales |
1.44 | 0.92 | 0.78 | 0.60 | |
EV/EBITDA |
8.87 | 5.38 | 4.65 | 3.54 | |
EV/Operating CF |
11.10 | 7.95 | 6.44 | 4.27 | |
EV/FCF |
19.55 | 14.80 | 10.78 | 6.14 | |
Quick Ratio |
2.64 | 2.86 | 2.44 | 2.65 | |
Current Ratio |
2.89 | 3.12 | 2.75 | 2.95 | |
Net Debt/EBITDA |
0.67 | 0.55 | 6.68 | 6.18 | |
Debt/Assets |
23.75% | 22.97% | 50.08% | 49.32% | |
Debt/Equity |
0.43 | 0.40 | 1.79 | 1.64 | |
Asset Turnover |
1.16 | 1.18 | 1.23 | 1.22 | |
Operating CF/Net income |
1.73 | 1.00 | 1.90 | 1.96 | |
Capex/Depreciation |
(0.77) | (1.23) | (0.62) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.99% | 18.97% | 19.03% | 17.69% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
2.13% | 1.99% | 2.15% | 1.22% | |
Graham Net Nets |
0.01 | 0.06 | (0.42) | (0.52) | |
Graham Number |
11.29 | 13.02 | 8.93 | 9.36 | |
Earnings Yield |
5.04% | 9.58% | 17.44% | 25.43% | |
Free Cash Flow Yield |
5.23% | 6.95% | 14.45% | 28.12% | |
Revenue per Share |
3.31 | 3.48 | 3.37 | 3.37 | |
Operating CF per Share |
0.60 | 0.33 | 0.51 | 0.47 | |
Capex per Share |
(0.14) | (0.22) | (0.11) | (0.11) | |
Free Cash Flow per Share |
0.47 | 0.11 | 0.40 | 0.36 | |
Cash per Share |
2.33 | 2.35 | 1.68 | 1.97 | |
Shareholders Equity per Share |
6.30 | 6.66 | 3.03 | 3.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.30 | 6.66 | 3.03 | 3.27 | |
Free Cash Flow |
41.96 | 9.92 | 36.10 | 32.61 | |
Working Capital |
321.25 | 345.99 | 285.86 | 314.59 | |
Capital Expenditures |
(12.30) | (19.75) | (10.20) | (10.50) | |
Net Current Asset Value |
21.80 | 58.47 | (257.59) | (221.66) | |
EV/EBIT |
13.21 | 7.76 | 6.75 | 5.16 | |
Capex to Sales |
0.04 | 0.06 | 0.03 | 0.03 | |
Net Profit Margin |
10.50% | 9.49% | 7.94% | 7.11% | |
Price to Operating Income |
12.92 | 7.55 | 4.33 | 2.99 | |
| Other line items | |||||
Average Receivables |
224.75 | 227.24 | 226.53 | 239.81 | |
Average Payables |
44.59 | 49.32 | 49.19 | 46.62 | |
Average Assets |
989.73 | 1,002.03 | 983.55 | 1,007.96 | |
Average Common Equity |
528.66 | 548.45 | 397.64 | 422.20 |
Columns are period end dates