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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.40% | 18.65% | 26.52% | 25.43% | |
| 8.23% | 10.21% | 10.72% | 10.65% | ||
ROIC |
12.88% | 13.96% | 14.31% | 14.67% | |
Return on Tangible Assets |
19.73% | 23.17% | 28.03% | 26.80% | |
Average Days of Receivables |
76.60 | 78.51 | 74.16 | 73.71 | |
Free Cash Flow per Share |
0.93 | 0.82 | 0.97 | 1.32 | |
Free Cash Flow |
84.17 | 73.72 | 88.02 | 120.59 | |
Capital Expenditures |
(64.04) | (63.50) | (59.22) | (52.76) | |
Piotroski F-Score |
6.00 | 7.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.48% | 13.03% | 16.03% | 17.83% | |
Accounts Receivable Turnover |
5.09 | 5.21 | 5.35 | 5.12 | |
Accounts Payable Turnover |
15.86 | 14.93 | 15.51 | 16.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.18 | 22.43 | 20.22 | 16.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.25) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.12% | 20.69% | 20.28% | 18.91% | |
Share Based Compensation of Revenue |
2.91% | 2.51% | 2.27% | 1.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.82 | 1.34 | 1.40 | 1.61 | |
Depreciation/Fixed assets |
0.67 | 0.65 | 0.70 | 0.76 | |
Capex/Depreciation |
(1.05) | (1.02) | (0.93) | (0.80) | |
Revenue per Share |
12.70 | 13.15 | 13.35 | 13.39 | |
Operating CF per Share |
1.64 | 1.52 | 1.62 | 1.89 | |
Capex per Share |
(0.71) | (0.71) | (0.65) | (0.58) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
7.11% | 8.64% | 8.70% | 8.75% |
Columns are period end dates