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