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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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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