TaskUs, Inc. (TASK) stock

TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3058% below fair value

$9.17−0.06 (-0.65%)

Close on Nov 11, 2026Market cap $840.77MP/E 8.3Yield –

TaskUs statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, during market hours)
Last ex-dividend date: Mar 26, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $840.77M; $808.04M
Enterprise Value: $1.14B; $765.06M
PE Ratio: 8.34; 26.61
PS Ratio: 0.68; 2.34
PB Ratio: 2.61; 2.78
P/FCF Ratio: 8.35; 15.69
P/OCF Ratio: 5.61; 13.22

Enterprise valuationIndustry

EV / Sales: 0.92; 2.10
EV / EBITDA: 8.00; 16.27
EV / EBIT: 8.00; 21.27
EV / FCF: 11.30; 15.19

Share statisticsIndustry

Shares Outstanding: 92M; 58M
Shares Change (YoY): -0.19%; 2.03%
Shares Held by Institutions: 30.5%; 62.8%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -11.6%; -3.30%
Short % of Shares Outstanding: 2.35%; 4.26%
Days to Cover: 10.66; 3.54

Stock price statisticsIndustry

52-Week High: $12.65; –
52-Week Low: $4.46; –
20-Day Moving Average: $8.60; –
50-Day Moving Average: $8.29; –
200-Day Moving Average: $7.65; –
Average True Range (14): $0.39; –
Price Change (1 Week): 6.26%; -1.14%
Price Change (1 Month): 12.1%; -0.89%
Price Change (3 Months): 26.1%; -7.73%
Price Change (6 Months): 65.5%; 1.79%
Price Change (YTD): -22.2%; -12.4%
Price Change (1 Year): -24.9%; -13.6%
Price Change (3 Years): -27.6%; -13.1%
Price Change (5 Years): -85.8%; -55.9%
Average Volume (10 Days): 351,240; –
Average Volume (20 Days): 285,358; –
Average Volume (90 Days): 553,668; –
Relative Volume: 0.30; 0.73
Relative Strength Index (14): 63.7; 49.4
Volatility (1 Year): 66.0%; 65.3%
Beta (5 Years): 1.84; 1.20

MarginsIndustry

Gross Margin: 35.3%; 55.8%
Operating Margin: 11.4%; -2.02%
Pretax Margin: 11.0%; -0.57%
Profit Margin: 8.22%; -2.45%
EBITDA Margin: 11.4%; 0.85%
FCF Margin: 8.10%; 9.75%

Returns on capitalIndustry

Return on Equity (ROE): 23.0%; 1.34%
Return on Assets (ROA): 9.89%; -3.09%
Return on Invested Capital (ROIC): 17.4%; -0.50%
Return on Capital Employed (ROCE): 16.6%; -0.55%

Financial positionIndustry

Current Ratio: 2.99; 1.38
Quick Ratio: 2.67; 0.93
Debt / Equity: 1.51; 0.52
Debt / EBITDA: 3.42; 2.61
Debt / FCF: 4.83; 2.79
Net Debt / EBITDA: 2.09; 1.45
Interest Coverage: 5.17; -0.56

GrowthIndustry

Revenue Growth (YoY): 8.56%; 9.48%
Net Income Growth (YoY): 25.5%; 9.19%
EPS Growth (YoY): 23.6%; 12.3%
FCF Growth (YoY): 19.6%; 14.5%
Revenue Growth (3Y CAGR): 7.21%; 7.52%
Revenue Growth (5Y CAGR): 19.9%; 12.3%
EPS Growth (3Y CAGR): 41.3%; 13.7%
EPS Growth (5Y CAGR): 23.7%; 12.4%

EfficiencyIndustry

Asset Turnover: 1.20; 0.64
Revenue Per Employee: $32.62K; $396.32K
Profits Per Employee: $2.68K; -$6.25K
Employee Count: 38,100; 525
WACC: 10.5%; 10.2%

Income statement (TTM)Industry

Revenue: $1.24B; $257.79M
Gross Profit: $438.25M; $158.22M
Operating Income: $142.12M; -$578.69K
Pretax Income: $136.34M; -$282.31K
Net Income: $102.22M; -$296.46K
EBITDA: $142.12M; -$75.39K
EPS (Diluted): $1.10; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $189.69M; $40.48M
Total Debt: $486.18M; $179.41M
Net Cash (Debt): -$296.49M; $1.71M
Net Cash Per Share: -$3.23; $0.12
Equity (Book Value): $322.30M; $51.00M
Book Value Per Share: $3.52; $1.99
Tangible Book Value: -$34.67M; $2.87M
Working Capital: $339.40M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $149.76M; $6.40M
Capital Expenditures: -$49.11M; -$5.62M
Free Cash Flow: $100.65M; $36.20M
FCF Per Share: $1.10; $0.54

Dividends and yieldsIndustry

Earnings Yield: 12.2%; 0.37%
FCF Yield: 12.0%; 4.27%
Buyback Yield: -0.00%; 3.33%
Shareholder Yield: -0.00%; 3.67%

Taxes and interestIndustry

Interest Expense: $27.49M; $3.42M
Income Tax: $34.12M; $1.64M
Effective Tax Rate: 25.0%; 22.4%

Scores and fair valueIndustry

Graham Number: $9.33; $16.66
Graham Upside: 1.72%; -56.1%
Altman Z-Score: 2.50; 2.04
Piotroski F-Score: 7; 5
Lynch Fair Value: $26.05; –
Lynch Upside: 184.1%; -37.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	TASK	S&P 500	Difference	TASK per year	S&P 500 per year
1 month	+12.7%	-2.4%	+15.1 pts
3 months	+32.9%	-1.2%	+34.0 pts
Year to date	+19.3%	+12.3%	+7.0 pts
1 year	+18.4%	+12.4%	+6.0 pts
3 years	+11.1%	+78.8%	−67.7 pts	+3.6%	+21.4%
5 years	-78.0%	+75.2%	−153.2 pts	-26.1%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M TASK shares were sold short on Oct 30, 2026, down 11.6% from the previous report. At recent volumes it would take 10.7 days to buy them back. Over the last 20 sessions, 37.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,152,263	-11.6%	201,922	10.7
Oct 15, 2026	2,433,495	+7.6%	284,317	8.6
Sep 30, 2026	2,261,337	+14.2%	615,122	3.7
Sep 15, 2026	1,980,682	-1.4%	411,085	4.8
Aug 31, 2026	2,009,501	-12.1%	451,579	4.5
Aug 14, 2026	2,286,112	-43.4%	966,022	2.4
Jul 31, 2026	4,036,547	+102.6%	1,026,996	3.9
Jul 15, 2026	1,992,205	+1.2%	516,263	3.9
Jun 30, 2026	1,967,783	-11.5%	794,059	2.5
Jun 15, 2026	2,222,469	-4.7%	436,570	5.1
May 29, 2026	2,331,411	+20.2%	559,212	4.2
May 15, 2026	1,939,149	+25.5%	899,025	2.2