TaskUs, Inc. (TASK) 10-Year Financial Performance & Capital Metrics

TASK • • Industrial / General

TechnologyIT ServicesCustomer Experience & Business Process OutsourcingCustomer Service BPO

AboutTaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.Show more

Revenue $995M +7.6%
EBITDA $153M -2.0%
Net Income $46M +0.4%
EPS (Diluted) 0.50 +4.2%
Gross Margin 41.33% -0.9%
EBITDA Margin 15.34% -9.0%
Operating Margin 9.29% -9.7%
Net Margin 4.61% -6.7%
ROE 9.78% -4.0%
ROIC 11.21% -0.9%
Debt/Equity 0.61 -13.1%
Interest Coverage 4.29 -2.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 22.6%
✓Share count reduced 4.0% through buybacks
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y22.57%

3Y9.36%

TTM19.88%

Profit (Net Income) CAGR

10Y-

5Y6.21%

3Y-

TTM52.81%

EPS CAGR

10Y-

5Y7.39%

3Y-

TTM48.32%

ROCE

10Y Avg7.08%

5Y Avg7.14%

3Y Avg11.99%

Latest11.82%

Peer Comparison

Customer Service BPO

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EXLSExlService Holdings, Inc.	6.77B	42.63	35.23	12.74%	11.91%	25.35%	3.29%	0.39
TASKTaskUs, Inc.	412.23M	11.65	23.30	7.64%	7.11%	14.35%	24.21%	0.61
GGenpact Limited	7.97B	46.22	16.22	6.48%	11.01%	21.67%	6.65%	0.60
IBEXIBEX Limited	511.21M	37.96	16.08	9.77%	7.14%	28.81%	5.34%	0.52
CNXCConcentrix Corporation	2.6B	42.18	11.37	35.2%	3.25%	7.28%	16.46%	1.39
CNDTConduent Incorporated	316.48M	2.07	0.93	-9.83%	-4.85%	-17.35%		0.84
TTECTTEC Holdings, Inc.	161.18M	3.32	-0.49	-10.36%	-0.84%	-6.4%		4.03

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	254.21M	359.68M	478.05M	760.7M	960.49M	924.37M	994.99M
Revenue Growth %	-	0.41%	0.33%	0.59%	0.26%	-0.04%	0.08%
Cost of Goods Sold+	127.76M	194.79M	270.51M	431.74M	543.52M	538.75M	583.72M
COGS % of Revenue	0.5%	0.54%	0.57%	0.57%	0.57%	0.58%	0.59%
Gross Profit+	126.45M	164.9M	207.54M	328.97M	416.97M	385.62M	411.26M
Gross Margin %	0.5%	0.46%	0.43%	0.43%	0.43%	0.42%	0.41%
Gross Profit Growth %	-	0.3%	0.26%	0.59%	0.27%	-0.08%	0.07%
Operating Expenses+	97.99M	128.03M	157.21M	383.25M	333.07M	290.58M	318.84M
OpEx % of Revenue	0.39%	0.36%	0.33%	0.5%	0.35%	0.31%	0.32%
Selling, General & Admin	69.46M	90.63M	113.52M	328.34M	264.56M	237.73M	243.34M
SG&A % of Revenue	0.27%	0.25%	0.24%	0.43%	0.28%	0.26%	0.24%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	37.4M	43.69M	54.91M	68.51M	52.85M	75.5M
Operating Income+	40.04M	36.86M	50.33M	-54.28M	83.9M	95.04M	92.42M
Operating Margin %	0.16%	0.1%	0.11%	-0.07%	0.09%	0.1%	0.09%
Operating Income Growth %	-	-0.08%	0.37%	-2.08%	2.55%	0.13%	-0.03%
EBITDA+	57.02M	72.03M	89.33M	-6.4M	141.69M	155.78M	152.58M
EBITDA Margin %	0.22%	0.2%	0.19%	-0.01%	0.15%	0.17%	0.15%
EBITDA Growth %	-	0.26%	0.24%	-1.07%	23.15%	0.1%	-0.02%
D&A (Non-Cash Add-back)	16.97M	35.17M	39M	47.88M	57.8M	60.74M	60.16M
EBIT	40.04M	39.09M	51.9M	-47.26M	94.61M	96.75M	107.77M
Net Interest Income+	0	-9.35M	-7.48M	-6.5M	-11.92M	-21.72M	-21.55M
Interest Income	1.81M	0	0	0	0	0	0
Interest Expense	0	9.35M	7.48M	6.5M	11.92M	21.72M	21.55M
Other Income/Expense	-3.36M	1.49M	-5.91M	-6.68M	-19.36M	-20.01M	-18.24M
Pretax Income+	26.65M	38.35M	44.42M	-60.96M	64.53M	75.03M	74.18M
Pretax Margin %	0.1%	0.11%	0.09%	-0.08%	0.07%	0.08%	0.07%
Income Tax+	-5.57M	4.41M	9.89M	-2.27M	24.11M	29.34M	28.31M
Effective Tax Rate %	1.21%	0.88%	0.78%	0.96%	0.63%	0.61%	0.62%
Net Income+	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Net Margin %	0.13%	0.09%	0.07%	-0.08%	0.04%	0.05%	0.05%
Net Income Growth %	-	0.05%	0.02%	-2.7%	1.69%	0.13%	0%
Net Income (Continuing)	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.31	0.35	0.36	-0.60	0.39	0.48	0.50
EPS Growth %	-	0.13%	0.03%	-2.67%	1.65%	0.23%	0.04%
EPS (Basic)	0.31	0.35	0.36	-0.60	0.41	0.49	0.52
Diluted Shares Outstanding	105.23M	97.29M	97.29M	97.46M	102.6M	96.17M	92.3M
Basic Shares Outstanding	105.23M	97.29M	97.29M	97.46M	97.82M	93.94M	88.91M
Dividend Payout Ratio	-	3.98%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	75.15M	108.12M	211.3M	246.31M	341.43M	328.52M	435.35M
Cash & Short-Term Investments	25.28M	37.54M	107.73M	63.58M	133.99M	125.78M	192.17M
Cash Only	25.28M	37.54M	107.73M	63.58M	133.99M	125.78M	192.17M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	45M	59.81M	89.49M	167.35M	181.56M	178.83M	199.91M
Days Sales Outstanding	64.61	60.69	68.33	80.3	68.99	70.61	73.33
Inventory	0	10.21M	0	0	18.99M	0	0
Days Inventory Outstanding	-	19.13	-	-	12.75	-	-
Other Current Assets	169K	-9.65M	1.05M	4.43M	-7.78M	23.91M	43.28M
Total Non-Current Assets+	510.23M	502.56M	496.2M	503.69M	560.59M	535.68M	517.95M
Property, Plant & Equipment	34.04M	45.08M	56.96M	80.05M	116.56M	113.22M	114.11M
Fixed Asset Turnover	7.47x	7.98x	8.39x	9.50x	8.24x	8.16x	8.72x
Goodwill	195.74M	195.74M	195.74M	195.74M	217.38M	218.11M	216.79M
Intangible Assets	277.99M	259.14M	240.29M	221.45M	212.99M	192.96M	172.53M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	2.47M	2.47M	2.63M	5.02M	7.49M	6.54M	6.09M
Total Assets+	585.38M	610.67M	707.51M	750M	902.01M	864.2M	953.3M
Asset Turnover	0.43x	0.59x	0.68x	1.01x	1.06x	1.07x	1.04x
Asset Growth %	-	0.04%	0.16%	0.06%	0.2%	-0.04%	0.1%
Total Current Liabilities+	34.1M	46.86M	114.84M	135.94M	109.88M	101.8M	152.03M
Accounts Payable	15.13M	24.25M	41.94M	40.89M	37.06M	25.27M	53.4M
Days Payables Outstanding	43.22	45.44	56.58	34.57	24.89	17.12	33.39
Short-Term Debt	450K	2.43M	45.98M	51.13M	3.33M	8.06M	14.81M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.65M	959K	218K	735K	0	784K	0
Current Ratio	2.20x	2.31x	1.84x	1.81x	3.11x	3.23x	2.86x
Quick Ratio	2.20x	2.09x	1.84x	1.81x	2.93x	3.23x	2.86x
Cash Conversion Cycle	-	34.38	-	-	56.86	-	-
Total Non-Current Liabilities+	152.54M	266.32M	257.53M	234.92M	336.52M	321.69M	304.35M
Long-Term Debt	82.65M	204.87M	198.77M	187.24M	264.23M	256.17M	241.36M
Capital Lease Obligations	0	0	0	0	32.38M	31.48M	32.95M
Deferred Tax Liabilities	0	57.5M	50.94M	40.23M	34.51M	25.21M	17.05M
Other Non-Current Liabilities	69.89M	2.17M	7.82M	7.45M	5.4M	8.83M	13.01M
Total Liabilities	186.64M	313.18M	372.37M	370.86M	446.4M	423.49M	456.38M
Total Debt+	83.1M	207.31M	244.75M	238.38M	311.55M	311.57M	305.2M
Net Debt	57.82M	169.76M	137.02M	174.79M	177.56M	185.8M	113.03M
Debt / Equity	0.21x	0.70x	0.73x	0.63x	0.68x	0.71x	0.61x
Debt / EBITDA	1.46x	2.88x	2.74x	-	2.20x	2.00x	2.00x
Net Debt / EBITDA	1.01x	2.36x	1.53x	-	1.25x	1.19x	0.74x
Interest Coverage	-	3.94x	6.73x	-8.35x	7.04x	4.38x	4.29x
Total Equity+	398.74M	297.5M	335.14M	379.13M	455.61M	440.71M	496.92M
Equity Growth %	-	-0.25%	0.13%	0.13%	0.2%	-0.03%	0.13%
Book Value per Share	3.79	3.06	3.44	3.89	4.44	4.58	5.38
Total Shareholders' Equity	398.74M	297.5M	335.14M	379.13M	455.61M	440.71M	496.92M
Common Stock	92K	92K	917K	975K	993K	1M	1.03M
Retained Earnings	-871K	-101.93M	-67.4M	-176.1M	-135.67M	-89.98M	-44.11M
Treasury Stock	0	0	0	0	-30.97M	-143.88M	-161.53M
Accumulated OCI	493K	312K	3.42M	-2.16M	-10.65M	-9.55M	-25.39M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.16M	43.79M	58.87M	-32.67M	147.09M	143.67M	138.89M
Operating CF Margin %	-0.03%	0.12%	0.12%	-0.04%	0.15%	0.16%	0.14%
Operating CF Growth %	-	6.37%	0.34%	-1.55%	5.5%	-0.02%	-0.03%
Net Income	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Depreciation & Amortization	16.97M	35.17M	39M	47.88M	57.8M	60.74M	60.16M
Stock-Based Compensation	0	0	0	46.19M	68.98M	52.76M	41.82M
Deferred Taxes	0	-8.84M	-6.5M	-11.48M	-11.76M	-7.96M	-10.89M
Other Non-Cash Items	-821K	3.75M	3.88M	6.21M	-2.24M	4.51M	-188K
Working Capital Changes	-56.53M	-20.23M	-12.04M	-62.78M	-6.11M	-12.06M	2.12M
Change in Receivables	-19.82M	-13.05M	-35.77M	-76.2M	-15.05M	1.86M	-22.76M
Change in Inventory	0	-5.22M	0	0	0	0	0
Change in Payables	0	-2.06M	13.54M	4.49M	1.82M	-9.82M	23.53M
Cash from Investing+	-324.53M	-20.05M	-28.88M	-59.36M	-67.99M	-32M	-39.1M
Capital Expenditures	-25.66M	-20.05M	-28.88M	-59.36M	-43.76M	-31M	-39.1M
CapEx % of Revenue	0.1%	0.06%	0.06%	0.08%	0.05%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	13K	0	0	0	-1M	-1M	0
Cash from Financing+	350.49M	-12.81M	36.99M	54.39M	-4.04M	-119.08M	-25.18M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	-135M	0	-50M	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	266.6M	-2.29M	0	-9.74M	-2.49M	-3.41M	1.86M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-33.81M	23.74M	29.99M	-92.04M	103.34M	112.67M	99.78M
FCF Margin %	-0.13%	0.07%	0.06%	-0.12%	0.11%	0.12%	0.1%
FCF Growth %	-	1.7%	0.26%	-4.07%	2.12%	0.09%	-0.11%
FCF per Share	-0.32	0.24	0.31	-0.94	1.01	1.17	1.08
FCF Conversion (FCF/Net Income)	-0.25x	1.29x	1.70x	0.56x	3.64x	3.14x	3.03x
Interest Paid	0	6.82M	6.96M	5.91M	9.95M	21.56M	21.09M
Taxes Paid	0	8M	15.52M	7.49M	31.8M	31.75M	34.2M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.08%	9.75%	10.92%	-16.44%	9.68%	10.2%	9.78%
Return on Invested Capital (ROIC)	6.58%	5.99%	8.04%	-7.94%	10.6%	11.32%	11.21%
Gross Margin	49.74%	45.84%	43.41%	43.25%	43.41%	41.72%	41.33%
Net Margin	12.68%	9.44%	7.22%	-7.72%	4.21%	4.94%	4.61%
Debt / Equity	0.21x	0.70x	0.73x	0.63x	0.68x	0.71x	0.61x
Interest Coverage	-	3.94x	6.73x	-8.35x	7.04x	4.38x	4.29x
FCF Conversion	-0.25x	1.29x	1.70x	0.56x	3.64x	3.14x	3.03x
Revenue Growth	-	41.49%	32.91%	59.13%	26.26%	-3.76%	7.64%

Revenue by Segment

	2021	2022	2023	2024
Digital Customer Experience	486.68M	637.59M	605.94M	611.84M
Digital Customer Experience Growth	-	31.01%	-4.96%	0.97%
AI Services	-	144.49M	131.68M	135.11M
AI Services Growth	-	-	-8.87%	2.60%
Content Security	169.08M	-	-	-
Content Security Growth	-	-	-	-
AI Operations	104.94M	-	-	-
AI Operations Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
PHILIPPINES	402.34M	504.36M	511.3M	563.03M
PHILIPPINES Growth	-	25.36%	1.38%	10.12%
Rest Of World	111.72M	101.11M	148.58M	190.38M
Rest Of World Growth	-	-9.50%	46.95%	28.13%
INDIA	-	102.56M	115.78M	123.8M
INDIA Growth	-	-	12.89%	6.93%
UNITED STATES	246.64M	252.46M	148.71M	117.77M
UNITED STATES Growth	-	2.36%	-41.10%	-20.80%

Frequently Asked Questions

Valuation & Price

TaskUs, Inc. (TASK) has a price-to-earnings (P/E) ratio of 23.3x. This is roughly in line with market averages.

Growth & Financials

TaskUs, Inc. (TASK) reported $1.14B in revenue for fiscal year 2024. This represents a 350% increase from $254.2M in 2018.

TaskUs, Inc. (TASK) grew revenue by 7.6% over the past year. This is steady growth.

Yes, TaskUs, Inc. (TASK) is profitable, generating $81.4M in net income for fiscal year 2024 (4.6% net margin).

Dividend & Returns

TaskUs, Inc. (TASK) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.

TaskUs, Inc. (TASK) generated $84.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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TaskUs, Inc. (TASK) 10-Year Financial Performance & Capital Metrics

TASK • • Industrial / General

TechnologyIT ServicesCustomer Experience & Business Process OutsourcingCustomer Service BPO

Revenue $995M +7.6%
EBITDA $153M -2.0%
Net Income $46M +0.4%
EPS (Diluted) 0.50 +4.2%
Gross Margin 41.33% -0.9%
EBITDA Margin 15.34% -9.0%
Operating Margin 9.29% -9.7%
Net Margin 4.61% -6.7%
ROE 9.78% -4.0%
ROIC 11.21% -0.9%
Debt/Equity 0.61 -13.1%
Interest Coverage 4.29 -2.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 22.6%
✓Share count reduced 4.0% through buybacks
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y22.57%

3Y9.36%

TTM19.88%

Profit (Net Income) CAGR

10Y-

5Y6.21%

3Y-

TTM52.81%

EPS CAGR

10Y-

5Y7.39%

3Y-

TTM48.32%

ROCE

10Y Avg7.08%

5Y Avg7.14%

3Y Avg11.99%

Latest11.82%

Peer Comparison

Customer Service BPO

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EXLSExlService Holdings, Inc.	6.77B	42.63	35.23	12.74%	11.91%	25.35%	3.29%	0.39
TASKTaskUs, Inc.	412.23M	11.65	23.30	7.64%	7.11%	14.35%	24.21%	0.61
GGenpact Limited	7.97B	46.22	16.22	6.48%	11.01%	21.67%	6.65%	0.60
IBEXIBEX Limited	511.21M	37.96	16.08	9.77%	7.14%	28.81%	5.34%	0.52
CNXCConcentrix Corporation	2.6B	42.18	11.37	35.2%	3.25%	7.28%	16.46%	1.39
CNDTConduent Incorporated	316.48M	2.07	0.93	-9.83%	-4.85%	-17.35%		0.84
TTECTTEC Holdings, Inc.	161.18M	3.32	-0.49	-10.36%	-0.84%	-6.4%		4.03

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	254.21M	359.68M	478.05M	760.7M	960.49M	924.37M	994.99M
Revenue Growth %	-	0.41%	0.33%	0.59%	0.26%	-0.04%	0.08%
Cost of Goods Sold+	127.76M	194.79M	270.51M	431.74M	543.52M	538.75M	583.72M
COGS % of Revenue	0.5%	0.54%	0.57%	0.57%	0.57%	0.58%	0.59%
Gross Profit+	126.45M	164.9M	207.54M	328.97M	416.97M	385.62M	411.26M
Gross Margin %	0.5%	0.46%	0.43%	0.43%	0.43%	0.42%	0.41%
Gross Profit Growth %	-	0.3%	0.26%	0.59%	0.27%	-0.08%	0.07%
Operating Expenses+	97.99M	128.03M	157.21M	383.25M	333.07M	290.58M	318.84M
OpEx % of Revenue	0.39%	0.36%	0.33%	0.5%	0.35%	0.31%	0.32%
Selling, General & Admin	69.46M	90.63M	113.52M	328.34M	264.56M	237.73M	243.34M
SG&A % of Revenue	0.27%	0.25%	0.24%	0.43%	0.28%	0.26%	0.24%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	37.4M	43.69M	54.91M	68.51M	52.85M	75.5M
Operating Income+	40.04M	36.86M	50.33M	-54.28M	83.9M	95.04M	92.42M
Operating Margin %	0.16%	0.1%	0.11%	-0.07%	0.09%	0.1%	0.09%
Operating Income Growth %	-	-0.08%	0.37%	-2.08%	2.55%	0.13%	-0.03%
EBITDA+	57.02M	72.03M	89.33M	-6.4M	141.69M	155.78M	152.58M
EBITDA Margin %	0.22%	0.2%	0.19%	-0.01%	0.15%	0.17%	0.15%
EBITDA Growth %	-	0.26%	0.24%	-1.07%	23.15%	0.1%	-0.02%
D&A (Non-Cash Add-back)	16.97M	35.17M	39M	47.88M	57.8M	60.74M	60.16M
EBIT	40.04M	39.09M	51.9M	-47.26M	94.61M	96.75M	107.77M
Net Interest Income+	0	-9.35M	-7.48M	-6.5M	-11.92M	-21.72M	-21.55M
Interest Income	1.81M	0	0	0	0	0	0
Interest Expense	0	9.35M	7.48M	6.5M	11.92M	21.72M	21.55M
Other Income/Expense	-3.36M	1.49M	-5.91M	-6.68M	-19.36M	-20.01M	-18.24M
Pretax Income+	26.65M	38.35M	44.42M	-60.96M	64.53M	75.03M	74.18M
Pretax Margin %	0.1%	0.11%	0.09%	-0.08%	0.07%	0.08%	0.07%
Income Tax+	-5.57M	4.41M	9.89M	-2.27M	24.11M	29.34M	28.31M
Effective Tax Rate %	1.21%	0.88%	0.78%	0.96%	0.63%	0.61%	0.62%
Net Income+	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Net Margin %	0.13%	0.09%	0.07%	-0.08%	0.04%	0.05%	0.05%
Net Income Growth %	-	0.05%	0.02%	-2.7%	1.69%	0.13%	0%
Net Income (Continuing)	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.31	0.35	0.36	-0.60	0.39	0.48	0.50
EPS Growth %	-	0.13%	0.03%	-2.67%	1.65%	0.23%	0.04%
EPS (Basic)	0.31	0.35	0.36	-0.60	0.41	0.49	0.52
Diluted Shares Outstanding	105.23M	97.29M	97.29M	97.46M	102.6M	96.17M	92.3M
Basic Shares Outstanding	105.23M	97.29M	97.29M	97.46M	97.82M	93.94M	88.91M
Dividend Payout Ratio	-	3.98%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	75.15M	108.12M	211.3M	246.31M	341.43M	328.52M	435.35M
Cash & Short-Term Investments	25.28M	37.54M	107.73M	63.58M	133.99M	125.78M	192.17M
Cash Only	25.28M	37.54M	107.73M	63.58M	133.99M	125.78M	192.17M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	45M	59.81M	89.49M	167.35M	181.56M	178.83M	199.91M
Days Sales Outstanding	64.61	60.69	68.33	80.3	68.99	70.61	73.33
Inventory	0	10.21M	0	0	18.99M	0	0
Days Inventory Outstanding	-	19.13	-	-	12.75	-	-
Other Current Assets	169K	-9.65M	1.05M	4.43M	-7.78M	23.91M	43.28M
Total Non-Current Assets+	510.23M	502.56M	496.2M	503.69M	560.59M	535.68M	517.95M
Property, Plant & Equipment	34.04M	45.08M	56.96M	80.05M	116.56M	113.22M	114.11M
Fixed Asset Turnover	7.47x	7.98x	8.39x	9.50x	8.24x	8.16x	8.72x
Goodwill	195.74M	195.74M	195.74M	195.74M	217.38M	218.11M	216.79M
Intangible Assets	277.99M	259.14M	240.29M	221.45M	212.99M	192.96M	172.53M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	2.47M	2.47M	2.63M	5.02M	7.49M	6.54M	6.09M
Total Assets+	585.38M	610.67M	707.51M	750M	902.01M	864.2M	953.3M
Asset Turnover	0.43x	0.59x	0.68x	1.01x	1.06x	1.07x	1.04x
Asset Growth %	-	0.04%	0.16%	0.06%	0.2%	-0.04%	0.1%
Total Current Liabilities+	34.1M	46.86M	114.84M	135.94M	109.88M	101.8M	152.03M
Accounts Payable	15.13M	24.25M	41.94M	40.89M	37.06M	25.27M	53.4M
Days Payables Outstanding	43.22	45.44	56.58	34.57	24.89	17.12	33.39
Short-Term Debt	450K	2.43M	45.98M	51.13M	3.33M	8.06M	14.81M
Deferred Revenue (Current)	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.65M	959K	218K	735K	0	784K	0
Current Ratio	2.20x	2.31x	1.84x	1.81x	3.11x	3.23x	2.86x
Quick Ratio	2.20x	2.09x	1.84x	1.81x	2.93x	3.23x	2.86x
Cash Conversion Cycle	-	34.38	-	-	56.86	-	-
Total Non-Current Liabilities+	152.54M	266.32M	257.53M	234.92M	336.52M	321.69M	304.35M
Long-Term Debt	82.65M	204.87M	198.77M	187.24M	264.23M	256.17M	241.36M
Capital Lease Obligations	0	0	0	0	32.38M	31.48M	32.95M
Deferred Tax Liabilities	0	57.5M	50.94M	40.23M	34.51M	25.21M	17.05M
Other Non-Current Liabilities	69.89M	2.17M	7.82M	7.45M	5.4M	8.83M	13.01M
Total Liabilities	186.64M	313.18M	372.37M	370.86M	446.4M	423.49M	456.38M
Total Debt+	83.1M	207.31M	244.75M	238.38M	311.55M	311.57M	305.2M
Net Debt	57.82M	169.76M	137.02M	174.79M	177.56M	185.8M	113.03M
Debt / Equity	0.21x	0.70x	0.73x	0.63x	0.68x	0.71x	0.61x
Debt / EBITDA	1.46x	2.88x	2.74x	-	2.20x	2.00x	2.00x
Net Debt / EBITDA	1.01x	2.36x	1.53x	-	1.25x	1.19x	0.74x
Interest Coverage	-	3.94x	6.73x	-8.35x	7.04x	4.38x	4.29x
Total Equity+	398.74M	297.5M	335.14M	379.13M	455.61M	440.71M	496.92M
Equity Growth %	-	-0.25%	0.13%	0.13%	0.2%	-0.03%	0.13%
Book Value per Share	3.79	3.06	3.44	3.89	4.44	4.58	5.38
Total Shareholders' Equity	398.74M	297.5M	335.14M	379.13M	455.61M	440.71M	496.92M
Common Stock	92K	92K	917K	975K	993K	1M	1.03M
Retained Earnings	-871K	-101.93M	-67.4M	-176.1M	-135.67M	-89.98M	-44.11M
Treasury Stock	0	0	0	0	-30.97M	-143.88M	-161.53M
Accumulated OCI	493K	312K	3.42M	-2.16M	-10.65M	-9.55M	-25.39M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.16M	43.79M	58.87M	-32.67M	147.09M	143.67M	138.89M
Operating CF Margin %	-0.03%	0.12%	0.12%	-0.04%	0.15%	0.16%	0.14%
Operating CF Growth %	-	6.37%	0.34%	-1.55%	5.5%	-0.02%	-0.03%
Net Income	32.22M	33.94M	34.53M	-58.7M	40.42M	45.69M	45.87M
Depreciation & Amortization	16.97M	35.17M	39M	47.88M	57.8M	60.74M	60.16M
Stock-Based Compensation	0	0	0	46.19M	68.98M	52.76M	41.82M
Deferred Taxes	0	-8.84M	-6.5M	-11.48M	-11.76M	-7.96M	-10.89M
Other Non-Cash Items	-821K	3.75M	3.88M	6.21M	-2.24M	4.51M	-188K
Working Capital Changes	-56.53M	-20.23M	-12.04M	-62.78M	-6.11M	-12.06M	2.12M
Change in Receivables	-19.82M	-13.05M	-35.77M	-76.2M	-15.05M	1.86M	-22.76M
Change in Inventory	0	-5.22M	0	0	0	0	0
Change in Payables	0	-2.06M	13.54M	4.49M	1.82M	-9.82M	23.53M
Cash from Investing+	-324.53M	-20.05M	-28.88M	-59.36M	-67.99M	-32M	-39.1M
Capital Expenditures	-25.66M	-20.05M	-28.88M	-59.36M	-43.76M	-31M	-39.1M
CapEx % of Revenue	0.1%	0.06%	0.06%	0.08%	0.05%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	13K	0	0	0	-1M	-1M	0
Cash from Financing+	350.49M	-12.81M	36.99M	54.39M	-4.04M	-119.08M	-25.18M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	-135M	0	-50M	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	266.6M	-2.29M	0	-9.74M	-2.49M	-3.41M	1.86M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-33.81M	23.74M	29.99M	-92.04M	103.34M	112.67M	99.78M
FCF Margin %	-0.13%	0.07%	0.06%	-0.12%	0.11%	0.12%	0.1%
FCF Growth %	-	1.7%	0.26%	-4.07%	2.12%	0.09%	-0.11%
FCF per Share	-0.32	0.24	0.31	-0.94	1.01	1.17	1.08
FCF Conversion (FCF/Net Income)	-0.25x	1.29x	1.70x	0.56x	3.64x	3.14x	3.03x
Interest Paid	0	6.82M	6.96M	5.91M	9.95M	21.56M	21.09M
Taxes Paid	0	8M	15.52M	7.49M	31.8M	31.75M	34.2M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.08%	9.75%	10.92%	-16.44%	9.68%	10.2%	9.78%
Return on Invested Capital (ROIC)	6.58%	5.99%	8.04%	-7.94%	10.6%	11.32%	11.21%
Gross Margin	49.74%	45.84%	43.41%	43.25%	43.41%	41.72%	41.33%
Net Margin	12.68%	9.44%	7.22%	-7.72%	4.21%	4.94%	4.61%
Debt / Equity	0.21x	0.70x	0.73x	0.63x	0.68x	0.71x	0.61x
Interest Coverage	-	3.94x	6.73x	-8.35x	7.04x	4.38x	4.29x
FCF Conversion	-0.25x	1.29x	1.70x	0.56x	3.64x	3.14x	3.03x
Revenue Growth	-	41.49%	32.91%	59.13%	26.26%	-3.76%	7.64%

Revenue by Segment

	2021	2022	2023	2024
Digital Customer Experience	486.68M	637.59M	605.94M	611.84M
Digital Customer Experience Growth	-	31.01%	-4.96%	0.97%
AI Services	-	144.49M	131.68M	135.11M
AI Services Growth	-	-	-8.87%	2.60%
Content Security	169.08M	-	-	-
Content Security Growth	-	-	-	-
AI Operations	104.94M	-	-	-
AI Operations Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
PHILIPPINES	402.34M	504.36M	511.3M	563.03M
PHILIPPINES Growth	-	25.36%	1.38%	10.12%
Rest Of World	111.72M	101.11M	148.58M	190.38M
Rest Of World Growth	-	-9.50%	46.95%	28.13%
INDIA	-	102.56M	115.78M	123.8M
INDIA Growth	-	-	12.89%	6.93%
UNITED STATES	246.64M	252.46M	148.71M	117.77M
UNITED STATES Growth	-	2.36%	-41.10%	-20.80%

Frequently Asked Questions

Valuation & Price

TaskUs, Inc. (TASK) has a price-to-earnings (P/E) ratio of 23.3x. This is roughly in line with market averages.

Growth & Financials

TaskUs, Inc. (TASK) reported $1.14B in revenue for fiscal year 2024. This represents a 350% increase from $254.2M in 2018.

TaskUs, Inc. (TASK) grew revenue by 7.6% over the past year. This is steady growth.

Yes, TaskUs, Inc. (TASK) is profitable, generating $81.4M in net income for fiscal year 2024 (4.6% net margin).

Dividend & Returns

TaskUs, Inc. (TASK) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.

TaskUs, Inc. (TASK) generated $84.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.