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