Latest Ratios: P/E Ratio 7.6x · EV/EBITDA 4.2x · ROE 18.6%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $759M | $1.1B | $1.6B | $1.3B | $1.7B | $5.3B | — | — | — |
| Enterprise Value | $845M | $1.2B | $1.7B | $1.4B | $1.9B | $5.4B | — | — | — |
| P/E Ratio → | 7.65 | 10.72 | 33.88 | 27.23 | 43.33 | — | — | — | — |
| P/S Ratio | 0.64 | 0.92 | 1.57 | 1.36 | 1.81 | 6.91 | — | — | — |
| P/B Ratio | 1.30 | 1.82 | 3.15 | 2.85 | 3.81 | 13.87 | — | — | — |
| P/FCF | 10.29 | 14.84 | 15.67 | 11.16 | 16.78 | — | — | — | — |
| P/OCF | 5.53 | 7.97 | 11.26 | 8.75 | 11.79 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.00 | 1.69 | 1.56 | 1.99 | 7.14 | — | — | — |
| EV / EBITDA | 4.18 | 5.83 | 10.99 | 9.26 | 13.49 | — | — | — | — |
| EV / EBIT | 5.98 | 7.61 | 15.56 | 14.91 | 20.20 | — | — | — | — |
| EV / FCF | — | 16.01 | 16.80 | 12.80 | 18.50 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 41.3% | 41.7% | 43.4% | 43.2% | 43.4% | 45.8% | 49.7% |
| Operating Margin | 11.9% | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | 10.5% | 10.2% | 15.8% |
| Net Profit Margin | 8.6% | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | 7.2% | 9.4% | 12.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 18.6% | 18.6% | 9.8% | 10.2% | 9.7% | -16.4% | 10.9% | 9.7% | 8.1% |
| ROA | 10.2% | 10.2% | 5.0% | 5.2% | 4.9% | -8.1% | 5.2% | 5.7% | 5.5% |
| ROIC | 16.3% | 16.3% | 11.2% | 11.3% | 10.6% | -7.9% | 8.0% | 6.0% | 6.6% |
| ROCE | 16.7% | 16.7% | 11.8% | 12.2% | 11.9% | -9.0% | 8.7% | 6.6% | 7.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.50 | 0.50 | 0.61 | 0.71 | 0.68 | 0.63 | 0.73 | 0.70 | 0.21 |
| Debt / EBITDA | 1.47 | 1.47 | 2.00 | 2.00 | 2.20 | — | 2.74 | 2.88 | 1.46 |
| Net Debt / Equity | — | 0.14 | 0.23 | 0.42 | 0.39 | 0.46 | 0.41 | 0.57 | 0.15 |
| Net Debt / EBITDA | 0.43 | 0.43 | 0.74 | 1.19 | 1.25 | — | 1.53 | 2.36 | 1.01 |
| Debt / FCF | — | 1.17 | 1.13 | 1.65 | 1.72 | — | 4.57 | 7.15 | — |
| Interest Coverage | 8.43 | 8.43 | 5.00 | 4.45 | 7.94 | -7.27 | 6.94 | 4.18 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | 3.12 | 2.86 | 3.23 | 3.11 | 1.81 | 1.84 | 2.31 | 2.20 |
| Quick Ratio | 3.12 | 3.12 | 2.86 | 3.23 | 2.93 | 1.81 | 1.84 | 2.09 | 2.20 |
| Cash Ratio | 1.30 | 1.30 | 1.26 | 1.24 | 1.22 | 0.47 | 0.94 | 0.80 | 0.74 |
| Asset Turnover | — | 1.13 | 1.04 | 1.07 | 1.06 | 1.01 | 0.68 | 0.59 | 0.43 |
| Inventory Turnover | — | — | — | — | 28.62 | — | — | 19.08 | — |
| Days Sales Outstanding | — | 78.35 | 73.33 | 70.61 | 68.99 | 80.30 | 68.33 | 60.69 | 64.61 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 1.0% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 397.8% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 13.1% | 9.3% | 3.0% | 3.7% | 2.3% | — | — | — | — |
| FCF Yield | 9.7% | 6.7% | 6.4% | 9.0% | 6.0% | — | — | — | — |
| Buyback Yield | 3.7% | 2.5% | 1.2% | 8.9% | 1.8% | 0.0% | — | — | — |
| Total Shareholder Yield | 3.7% | 2.5% | 1.2% | 8.9% | 1.8% | 1.0% | — | — | — |
| Shares Outstanding | — | $93M | $92M | $96M | $103M | $97M | $97M | $97M | $105M |
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying TASK stock.
TaskUs, Inc.'s current P/E ratio is 7.6x. The historical average is 28.8x.
TaskUs, Inc.'s current EV/EBITDA is 4.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.
TaskUs, Inc.'s return on equity (ROE) is 18.6%. The historical average is 7.6%.
Based on historical data, TaskUs, Inc. is trading at a P/E of 7.6x. Compare with industry peers and growth rates for a complete picture.
TaskUs, Inc. has 32.6% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.
TaskUs, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.
Key Metrics
Top Statement Risk
Debt-funded dividend sustainability
Metrics are mathematically derived from official filings.
Deep Value Discount Reflects Structural Risks
TaskUs trades at a profound discount to peers with a forward P/E of 6.23 and EV/EBITDA of 4.91, as reported in market data, but this appears less a value opportunity and more a reflection of its margin compression and recent leverage surge versus the 16.2x EV/EBITDA of ExlService Holdings.
The current valuation multiples suggest the market is pricing in significant risk to the company's future cash flows. While a PEG ratio of 0.30 implies strong earnings growth, this metric is heavily distorted by the low absolute P/E. The discount is structural, not temporary, reflecting a business model that has moved from a high-margin, asset-light leader to a firm now grappling with margin erosion and a leveraged capital structure funded by a one-time dividend.
Margin Erosion Undermines Earning Power
Operating margins have compressed to 10.8% in 2026Q2 from a peak of 12.7% in 2025Q3, a decline that appears driven by severe gross margin pressure rather than operational inefficiency, according to the provided financial ratios.
The gross margin has deteriorated from 42.4% in 2024Q1 to 34.7% in 2026Q2, indicating a fundamental shift in the company's cost structure or pricing power. While SG&A discipline has improved operating leverage, it cannot fully offset the top-line margin collapse. Net margins have also trended downward, suggesting the true earning power of the business is lower than historical levels and may be unsustainable at current growth rates.
Subpar Returns Despite Improved ROE
ROIC has improved from 2.9% in early 2024 to 3.7% in 2026Q2, but this remains significantly below the 20.4% generated by peer ExlService Holdings, suggesting the company's capital is not generating competitive returns.
The modest rise in ROE to 7.6% in 2026Q2 is misleading, as it is largely driven by the sharp reduction in equity from the massive dividend payout, not by operational excellence. The underlying ROIC figure indicates that the business is not effectively compounding value from its invested capital, a stark contrast to more efficient peers and a key reason for its valuation discount.
Leverage Spike Reduces Financial Flexibility
The debt-to-equity ratio has ballooned to 1.82 in 2026Q2 from 0.50 in 2025Q4, a transformation that has sharply reduced interest coverage and limits the company's strategic options, based on its recent balance sheet filings.
This rapid increase in leverage is not a result of funding growth but appears linked to the $665.6M dividend payout. The D/EBITDA ratio has jumped to 14.25, indicating a heavy debt burden relative to earnings. While the current ratio remains strong at 2.95, the new capital structure makes the company more vulnerable to earnings volatility and reduces its capacity to invest or weather a downturn.
Return on Equity is a Misleading Metric
The ROE of 7.6% is the most commonly misapplied ratio for TaskUs, as it is artificially inflated by the severe erosion of shareholder equity from the one-time dividend payout, masking the business's weak operational profitability.
Investors should focus on Return on Invested Capital (ROIC) rather than ROE for this firm. The equity base used in the ROE calculation has been artificially reduced, making the metric incomparable to peers or its own history. ROIC, at 3.7%, provides a more accurate picture of the core business's ability to generate returns on the capital it employs, which is clearly subpar relative to the industry.