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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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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	6	6
ROE Full definition →		18.65%	26.52%	25.43%	22.98%
ROA Full definition →		10.21%	10.72%	10.65%	9.89%
ROIC Full definition →		13.96%	14.31%	14.67%	14.35%
Return on Tangible Assets Full definition →		23.17%	28.03%	26.80%	24.05%
Average Days of Receivables Full definition →		78.51	74.16	73.71	80.12
Free Cash Flow per Share Full definition →		0.82	0.97	1.32	1.10
Free Cash Flow Full definition →		73.72	88.02	120.59	100.65
Capital Expenditures Full definition →		(63.50)	(59.22)	(52.76)	(49.11)
Other line items
Cash ROIC Full definition →		7.00%	9.58%	12.40%	10.08%
Accounts Receivable Turnover Full definition →		5.21	5.35	5.12	4.84
Accounts Payable Turnover Full definition →		14.93	15.51	16.82	17.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22.43	20.22	16.69	18.16
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.69%	20.28%	18.91%	18.28%
Share Based Compensation of Revenue Full definition →		2.51%	2.27%	1.87%	1.67%
Interest Coverage Full definition →		7.65	7.40	6.19	5.17
Operating CF/Net income Full definition →		1.34	1.40	1.61	1.47
Depreciation/Fixed assets Full definition →		0.65	0.70	0.76	0.00
Capex/Depreciation Full definition →		(1.02)	(0.93)	(0.80)	0.00
Revenue per Share Full definition →		13.15	13.35	13.39	13.55
Operating CF per Share Full definition →		1.52	1.62	1.89	1.63
Capex per Share Full definition →		(0.71)	(0.65)	(0.58)	(0.54)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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