(TASK) Taskus - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NASDAQ (USA) | Market Cap: 564m USD | Total Return: -43.7% in 12m
Avg Turnover: 3.85M
EPS Trend: 61.6%
Qual. Beats: 0
Rev. Trend: 93.1%
Qual. Beats: 6
Warnings
No concerns identified
Tailwinds
No distinct edge detected
TaskUs, Inc. (TASK) is a provider of outsourced digital services, specializing in digital customer experience, trust and safety, and artificial intelligence (AI) solutions. The company operates globally with major service hubs in the Philippines, India, and the United States, focusing on non-voice digital channels for customer care and sales acquisition.
The business model relies heavily on the high-growth Trust and Safety sector, where personnel monitor and moderate user-generated content to ensure compliance with legal and platform-specific regulations. Additionally, TaskUs supports the development of machine learning models by providing data labeling and annotation services, a critical infrastructure component for the scaling of generative AI applications.
Investors may find further insights on valuation and market positioning by reviewing the comprehensive data available on ValueRay.
Founded in 2008 and headquartered in New Braunfels, Texas, the firm serves high-growth industries including social media, e-commerce, food delivery, and fintech. TaskUs transitioned from its former name, TU TopCo, Inc., in late 2020 prior to its public listing.
- AI solutions demand drives revenue growth through data labeling and model tuning
- Content moderation volume fluctuations impact trust and safety segment margins
- Geographic concentration in Philippines exposes operations to currency and labor risks
- Client concentration in high-growth tech sectors increases sensitivity to venture capital
- Automation and generative AI integration threatens traditional seat-based outsourcing revenue models
| Net Income: 105.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.46 > 1.0 |
| NWC/Revenue: 23.59% < 20% (prev 28.40%; Δ -4.82% < -1%) |
| CFO/TA 0.15 > 3% & CFO 147.2m > Net Income 105.5m |
| Net Debt (452.1m) to EBITDA (230.9m): 1.96 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.1m) vs 12m ago -0.60% < -2% |
| Gross Margin: 35.48% > 18% (prev 0.41%; Δ 3.51k% > 0.5%) |
| Asset Turnover: 123.2% > 50% (prev 106.1%; Δ 17.16% > 0%) |
| Interest Coverage Ratio: 7.12 > 6 (EBITDA TTM 230.9m / Interest Expense TTM 23.7m) |
| A: 0.29 (Total Current Assets 449.1m - Total Current Liabilities 163.2m) / Total Assets 981.6m |
| B: -0.25 (Retained Earnings -250.3m / Total Assets 981.6m) |
| C: 0.17 (EBIT TTM 168.4m / Avg Total Assets 983.5m) |
| D: -0.40 (Book Value of Equity -284.7m / Total Liabilities 706.5m) |
| Altman-Z'' = 1.81 = BBB |
| DSRI: 1.03 (Receivables 246.3m/206.8m, Revenue 1.21b/1.05b) |
| GMI: 1.15 (GM 35.48% / 40.86%) |
| AQI: 0.97 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.16 (Revenue 1.21b / 1.05b) |
| TATA: -0.04 (NI 105.5m - CFO 147.2m) / TA 981.6m) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 6.16 with a total of 731,069 shares traded.
Over the past week, the price has changed by +12.20%,
over one month by -4.94%,
over three months by -6.60% and
over the past year by -43.67%.
Taskus has received a consensus analysts rating of 3.17. Therefore, it is recommended to hold TASK.
- StrongBuy: 0
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.5 | 54.2% |
P/E Trailing = 5.4513
P/E Forward = 4.6948
P/S = 0.4654
P/B = 2.0483
Revenue TTM = 1.21b USD
EBIT TTM = 168.4m USD
EBITDA TTM = 230.9m USD
Long Term Debt = 474.5m USD (from longTermDebt, last quarter)
Short Term Debt = 36.8m USD (from shortTermDebt, last quarter)
Debt = 604.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 56.4m
Net Debt = 452.1m USD (calculated: Debt 604.4m - CCE 152.3m)
Enterprise Value = 1.02b USD (564.1m + Debt 604.4m - CCE 152.3m)
Interest Coverage Ratio = 7.12 (Ebit TTM 168.4m / Interest Expense TTM 23.7m)
EV/FCF = 11.55x (Enterprise Value 1.02b / FCF TTM 88.0m)
FCF Yield = 8.66% (FCF TTM 88.0m / Enterprise Value 1.02b)
FCF Margin = 7.26% (FCF TTM 88.0m / Revenue TTM 1.21b)
Net Margin = 8.70% (Net Income TTM 105.5m / Revenue TTM 1.21b)
Gross Margin = 35.48% ((Revenue TTM 1.21b - Cost of Revenue TTM 782.0m) / Revenue TTM)
Gross Margin QoQ = 30.18% (prev 31.32%)
Tobins Q-Ratio = 1.04 (Enterprise Value 1.02b / Total Assets 981.6m)
Interest Expense / Debt = 3.92% (Interest Expense 23.7m / Debt 604.4m)
Taxrate = 32.91% (11.9m / 36.3m)
NOPAT = 113.0m (EBIT 168.4m * (1 - 32.91%))
Current Ratio = 2.75 (Total Current Assets 449.1m / Total Current Liabilities 163.2m)
Debt / Equity = 2.20 (Debt 604.4m / totalStockholderEquity, last quarter 275.0m)
Debt / EBITDA = 1.96 (Net Debt 452.1m / EBITDA 230.9m)
Debt / FCF = 5.14 (Net Debt 452.1m / FCF TTM 88.0m)
Total Stockholder Equity = 496.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.72% (Net Income 105.5m / Total Assets 981.6m)
RoE = 14.12% (Net Income TTM 105.5m / Total Stockholder Equity 747.1m)
RoCE = 13.78% (EBIT 168.4m / Capital Employed (Equity 747.1m + L.T.Debt 474.5m))
RoIC = 13.63% (NOPAT 113.0m / Invested Capital 828.5m)
WACC = 5.49% (E(564.1m)/V(1.17b) * Re(8.56%) + D(604.4m)/V(1.17b) * Rd(3.92%) * (1-Tc(0.33)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 10.54 | Cagr: -1.40%
[DCF] Terminal Value 77.97% ; FCFF base≈82.4m ; Y1≈94.5m ; Y5≈139.0m
[DCF] Fair Price = 44.87 (EV 2.09b - Net Debt 452.1m = Equity 1.64b / Shares 36.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 61.56 | EPS CAGR: 2.37% | SUE: 0.09 | # QB: 0
Revenue Correlation: 93.07 | Revenue CAGR: 11.50% | SUE: 1.44 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.28 | Chg30d=-5.79% | Revisions=-56% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.34 | Chg30d=-7.13% | Revisions=-40% | Analysts=8
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=-4.04% | Revisions=-25% | GrowthEPS=-18.4% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=1.52 | Chg30d=+0.16% | Revisions=+0% | GrowthEPS=+14.4% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -56%