(TASK) Taskus - Overview
Stock: Customer Experience, Trust Safety, AI Data Services, Content Moderation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 33.1% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -44.36 |
| Character TTM | |
|---|---|
| Beta | 0.665 |
| Beta Downside | 0.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.96% |
| CAGR/Max DD | -0.27 |
Description: TASK Taskus January 16, 2026
TaskUs, Inc. (NASDAQ: TASK) is a U.S.–based provider of outsourced digital services operating across the Philippines, United States, India and other locations. Its core offering is omni-channel digital customer experience-primarily non-voice support-augmented by learning-experience programs, product-launch assistance, and customer-acquisition solutions.
The firm also delivers “trust and safety” services that monitor and moderate user-generated content for compliance, risk, identity-management and fraud prevention, as well as AI-related data-labeling, annotation, relevance-ranking and transcription work that fuels machine-learning model development. Clients span social media, e-commerce, gaming, streaming, food-delivery, ride-sharing, technology, financial services and healthcare.
Key operational metrics (FY 2023) show revenue of approximately $1.1 billion, up ~24 % YoY, with an adjusted operating margin of roughly 6 %. The business is moderately concentrated: the top ten customers account for about 45 % of revenue, a level that is typical for the BPO sector but still warrants monitoring.
Sector-wide, the outsourced digital-services market is projected to grow at a 6 % CAGR through 2028, driven by accelerating near-shoring trends, rising demand for AI-training data, and increasing regulatory pressure on platform content moderation.
For a deeper quantitative look, see the ValueRay profile on TASK.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 81.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.68 > 1.0 |
| NWC/Revenue: 28.06% < 20% (prev 29.35%; Δ -1.29% < -1%) |
| CFO/TA 0.14 > 3% & CFO 148.2m > Net Income 81.4m |
| Net Debt (97.7m) to EBITDA (216.0m): 0.45 < 3 |
| Current Ratio: 2.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.1m) vs 12m ago 0.56% < -2% |
| Gross Margin: 40.29% > 18% (prev 0.42%; Δ 3987 % > 0.5%) |
| Asset Turnover: 115.7% > 50% (prev 101.4%; Δ 14.30% > 0%) |
| Interest Coverage Ratio: 6.59 > 6 (EBITDA TTM 216.0m / Interest Expense TTM 23.6m) |
Altman Z'' 3.20
| A: 0.31 (Total Current Assets 491.6m - Total Current Liabilities 170.4m) / Total Assets 1.04b |
| B: 0.03 (Retained Earnings 28.5m / Total Assets 1.04b) |
| C: 0.16 (EBIT TTM 155.7m / Avg Total Assets 989.7m) |
| D: 0.02 (Book Value of Equity 7.96m / Total Liabilities 469.8m) |
| Altman-Z'' Score: 3.20 = A |
Beneish M -3.03
| DSRI: 0.95 (Receivables 238.5m/209.3m, Revenue 1.14b/955.0m) |
| GMI: 1.04 (GM 40.29% / 41.76%) |
| AQI: 0.88 (AQ_t 0.38 / AQ_t-1 0.44) |
| SGI: 1.20 (Revenue 1.14b / 955.0m) |
| TATA: -0.06 (NI 81.4m - CFO 148.2m) / TA 1.04b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of TASK shares?
Over the past week, the price has changed by -1.11%, over one month by -10.03%, over three months by -14.49% and over the past year by -31.71%.
Is TASK a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TASK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.9 | 48.9% |
| Analysts Target Price | 15.9 | 48.9% |
| ValueRay Target Price | 9.6 | -9.7% |
TASK Fundamental Data Overview February 03, 2026
P/E Forward = 6.9686
P/S = 0.853
P/B = 1.7207
Revenue TTM = 1.14b USD
EBIT TTM = 155.7m USD
EBITDA TTM = 216.0m USD
Long Term Debt = 226.5m USD (from longTermDebt, last quarter)
Short Term Debt = 40.6m USD (from shortTermDebt, last quarter)
Debt = 307.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 97.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.07b USD (976.5m + Debt 307.7m - CCE 210.0m)
Interest Coverage Ratio = 6.59 (Ebit TTM 155.7m / Interest Expense TTM 23.6m)
EV/FCF = 12.76x (Enterprise Value 1.07b / FCF TTM 84.2m)
FCF Yield = 7.84% (FCF TTM 84.2m / Enterprise Value 1.07b)
FCF Margin = 7.35% (FCF TTM 84.2m / Revenue TTM 1.14b)
Net Margin = 7.11% (Net Income TTM 81.4m / Revenue TTM 1.14b)
Gross Margin = 40.29% ((Revenue TTM 1.14b - Cost of Revenue TTM 683.6m) / Revenue TTM)
Gross Margin QoQ = 40.12% (prev 40.69%)
Tobins Q-Ratio = 1.04 (Enterprise Value 1.07b / Total Assets 1.04b)
Interest Expense / Debt = 3.02% (Interest Expense 9.30m / Debt 307.7m)
Taxrate = 24.80% (10.3m / 41.7m)
NOPAT = 117.1m (EBIT 155.7m * (1 - 24.80%))
Current Ratio = 2.89 (Total Current Assets 491.6m / Total Current Liabilities 170.4m)
Debt / Equity = 0.54 (Debt 307.7m / totalStockholderEquity, last quarter 567.5m)
Debt / EBITDA = 0.45 (Net Debt 97.7m / EBITDA 216.0m)
Debt / FCF = 1.16 (Net Debt 97.7m / FCF TTM 84.2m)
Total Stockholder Equity = 532.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.23% (Net Income 81.4m / Total Assets 1.04b)
RoE = 15.30% (Net Income TTM 81.4m / Total Stockholder Equity 532.3m)
RoCE = 20.52% (EBIT 155.7m / Capital Employed (Equity 532.3m + L.T.Debt 226.5m))
RoIC = 14.94% (NOPAT 117.1m / Invested Capital 783.6m)
WACC = 6.91% (E(976.5m)/V(1.28b) * Re(8.37%) + D(307.7m)/V(1.28b) * Rd(3.02%) * (1-Tc(0.25)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 80.07% ; FCFF base≈94.9m ; Y1≈81.0m ; Y5≈62.4m
Fair Price DCF = 37.71 (EV 1.43b - Net Debt 97.7m = Equity 1.33b / Shares 35.4m; r=6.91% [WACC]; 5y FCF grow -17.84% → 2.90% )
EPS Correlation: -40.83 | EPS CAGR: -47.82% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.93 | Revenue CAGR: 7.63% | SUE: 1.37 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.37 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.57 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=-1.0% | Growth Revenue=+7.4%