TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
TaskUs, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.22+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $760.32M
- P/E (TTM)
- 7.1
- Dividend yield
- –
TaskUs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | TaskUs | Industry median |
|---|---|---|
| Market Cap | $753.67M | $288.35M |
| Enterprise Value | $1.07B | $295.96M |
| PE Ratio | 7.09 | 25.62 |
| PS Ratio | 0.61 | 2.36 |
| PB Ratio | 2.51 | 2.67 |
| P/FCF Ratio | 6.25 | 15.03 |
| P/OCF Ratio | 4.35 | 13.00 |
Enterprise value
| Measure | TaskUs | Industry median |
|---|---|---|
| EV / Sales | 0.87 | 2.14 |
| EV / EBITDA | 7.42 | 16.16 |
| EV / EBIT | 7.42 | 20.79 |
| EV / FCF | 8.83 | 15.26 |
Income (trailing twelve months)
| Measure | TaskUs | Industry median |
|---|---|---|
| Revenue | $1.23B | $285.88M |
| Gross Profit | $442.68M | $158.88M |
| Operating Income | $143.55M | -$627.44K |
| Pretax Income | $145.65M | -$295.11K |
| Net Income | $107.38M | -$298.85K |
| EBITDA | $143.55M | -$186.20K |
| EPS (Diluted) | $1.16 | $0.00 |
Margins
| Measure | TaskUs | Industry median |
|---|---|---|
| Gross Margin | 36.1% | 55.8% |
| Operating Margin | 11.7% | -1.97% |
| Pretax Margin | 11.9% | -0.50% |
| Profit Margin | 8.75% | -1.84% |
| EBITDA Margin | 11.7% | 0.49% |
| FCF Margin | 9.83% | 10.0% |
Returns
| Measure | TaskUs | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.4% | 1.05% |
| Return on Assets (ROA) | 10.7% | -3.10% |
| Return on Invested Capital (ROIC) | 17.3% | -0.51% |
| Return on Capital Employed (ROCE) | 17.2% | -0.46% |
Growth
| Measure | TaskUs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 9.79% |
| Net Income Growth (YoY) | 71.1% | 7.20% |
| EPS Growth (YoY) | 68.1% | 10.4% |
| FCF Growth (YoY) | 148.7% | 17.8% |
| Revenue Growth (3Y CAGR) | 7.21% | 7.56% |
| Revenue Growth (5Y CAGR) | 19.9% | 12.3% |
| EPS Growth (3Y CAGR) | 41.3% | 14.9% |
| EPS Growth (5Y CAGR) | 23.7% | 12.4% |
Balance sheet
| Measure | TaskUs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $180.30M | $43.10M |
| Total Debt | $492.01M | $204.00M |
| Net Cash (Debt) | -$311.71M | $1.87M |
| Net Cash Per Share | -$3.40 | $0.14 |
| Equity (Book Value) | $299.85M | $52.02M |
| Book Value Per Share | $3.27 | $1.91 |
| Tangible Book Value | -$62.30M | $3.03M |
| Working Capital | $314.59M | $14.05M |
Financial position
| Measure | TaskUs | Industry median |
|---|---|---|
| Current Ratio | 2.95 | 1.39 |
| Quick Ratio | 2.63 | 0.93 |
| Debt / Equity | 1.64 | 0.55 |
| Debt / EBITDA | 3.43 | 2.80 |
| Debt / FCF | 4.08 | 2.97 |
| Net Debt / EBITDA | 2.17 | 1.50 |
| Interest Coverage | 6.19 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TaskUs | Industry median |
|---|---|---|
| Operating Cash Flow | $173.34M | $8.52M |
| Capital Expenditures | -$52.76M | -$5.59M |
| Free Cash Flow | $120.59M | $47.39M |
| FCF Per Share | $1.32 | $0.69 |
Efficiency
| Measure | TaskUs | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.63 |
| Revenue Per Employee | $32.20K | $393.50K |
| Profits Per Employee | $2.82K | -$4.74K |
| Employee Count | 38,100 | 530 |
Dividends and yields
| Measure | TaskUs | Industry median |
|---|---|---|
| Earnings Yield | 14.2% | -0.95% |
| FCF Yield | 16.0% | 4.01% |
| Buyback Yield | -0.00% | 3.24% |
| Shareholder Yield | -0.00% | 3.43% |
Shares
| Measure | TaskUs | Industry median |
|---|---|---|
| Shares Outstanding | 91,687,000 | 59,289,300 |
| Shares Change (YoY) | -0.14% | 2.27% |
| Shares Held by Institutions | 30.5% | 66.9% |
Taxes
| Measure | TaskUs | Industry median |
|---|---|---|
| Income Tax | $38.27M | $1.64M |
| Effective Tax Rate | 26.3% | 22.0% |
Scores
| Measure | TaskUs | Industry median |
|---|---|---|
| Graham Number | $9.24 | $15.50 |
| Graham Upside | 12.4% | -55.8% |
| Altman Z-Score | 2.41 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from TaskUs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.