Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap498.05M
Enterprise Value893.75M
Trailing P/E4.72
Forward P/E2.47
TASK
(NASDAQ)TaskUs, Inc.
$5.35-- (--)
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TaskUs (TASK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.41
Forward Price/Sales0.35
Price/Book (mrq)1.81
Price/FCF (ttm)5.66
Price/OCF (ttm)3.38
PEG Ratio0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.74
EV/Earnings8.47
EV/EBITDA4.00
EV/EBIT5.82
EV/FCF10.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.35
1-Day Change-8.55%
52-Week High$18.39
52-Week Low$4.47
52-Week Change-68.71%
YTD Change-53.15%
1-Year Change-68.68%
50-Day MA$5.56
200-Day MA$9.38
Avg Volume (30 day)694.95K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding93.09M
Book Value per Share$2.95
Net Cash per Share$-4.25
FCF per Share$0.95
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.33
Target Upside/Downside55.70%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.43%
EBITDA Margin (ttm)18.43%
EBIT Margin (ttm)12.67%
Operating Margin (ttm)11.65%
Pretax Margin (ttm)11.81%
Profit Margin (ttm)8.70%
FCF Margin (ttm)7.26%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)38.35%
Return on Assets (ttm)10.74%
Return on Invested Capital (ttm)16.86%
Return on Capital Employed (ttm)18.76%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.21B
Gross Profit417.27M
Operating Income141.21M
Pretax Income143.19M
Net Income105.46M
EBITDA223.42M
EBIT153.56M
Diluted EPS$1.14
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow147.24M
Capital Expenditures59.23M
Free Cash Flow88.02M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth15.95%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)981.63M
Cash & Securities (mrq)152.26M
Net Cash (mrq)-395.70M
Net Cash per Share$-4.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)547.97M
Working Capital (mrq)285.86M
Total Equity (mrq)274.96M
Book Value per Share$2.95
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.75
Quick Ratio (mrq)2.75
Debt/Equity (mrq)1.99
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)6.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.65
Dividend Yield68.22%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)200.00%
Ex-Dividend DateMar 26, 2026
Pay DateMar 26, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield21.17%
FCF Yield17.67%
Buyback Yield2.15%
Total Shareholder Yield70.37%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.54
Piotroski F-Score7/9
Dividend Score11.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$184.64
Lynch Upside/Downside3351.28%
Graham Number$8.69
Graham Upside/Downside62.36%
Frequently Asked Questions About TaskUs Statistics
What are the key financial metrics for TASK?
TaskUs, Inc. (TASK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TASK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TaskUs is overvalued or undervalued.
How do I read TASK's profitability ratios?
TaskUs's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TASK's debt ratios indicate?
The financial health section shows TaskUs's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TASK's dividend analysis?
The dividend section covers TaskUs's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.