TaskUs, Inc. (TASK) Financial Ratios
8 years of historical data (2018–2025) · Technology · Information Technology Services
EV/EBITDA
↓
2.62
↓-74% vs avg
5yr avg: 9.89
30Y Low5.8·High13.5
P/FCF
↓
6.01
↓-59% vs avg
5yr avg: 14.61
30Y Low11.2·High16.8
P/B Ratio
↓
0.76
↓-85% vs avg
5yr avg: 5.10
30Y Low1.8·High13.9
ROE
↑
18.6%
↓+193% vs avg
5yr avg: 6.4%
30Y Low-16%·High19%
Debt/EBITDA
↓
1.47
↓-23% vs avg
5yr avg: 1.92
30Y Low1.5·High2.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TASK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TaskUs, Inc. trades at 4.5x earnings, 84% below its 5-year average of 28.8x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 85%. On a free-cash-flow basis, the stock trades at 6.0x P/FCF, 59% below the 5-year average of 14.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $443M | $1.1B | $1.6B | $1.3B | $1.7B | $5.3B | — | — | — |
| Enterprise Value | $529M | $1.2B | $1.7B | $1.4B | $1.9B | $5.4B | — | — | — |
| P/E Ratio → | 4.46 | 10.72 | 33.88 | 27.23 | 43.33 | — | — | — | — |
| P/S Ratio | 0.37 | 0.92 | 1.57 | 1.36 | 1.81 | 6.91 | — | — | — |
| P/B Ratio | 0.76 | 1.82 | 3.15 | 2.85 | 3.81 | 13.87 | — | — | — |
| P/FCF | 6.01 | 14.84 | 15.67 | 11.16 | 16.78 | — | — | — | — |
| P/OCF | 3.23 | 7.97 | 11.26 | 8.75 | 11.79 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TASK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TaskUs, Inc.'s enterprise value stands at 2.6x EBITDA, 74% below its 5-year average of 9.9x. The Technology sector median is 16.7x, placing the stock at a 84% discount on an enterprise-value basis.
| 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 | 2.62 | 5.83 | 10.99 | 9.26 | 13.49 | — | — | — | — |
| EV / EBIT | 3.75 | 7.61 | 15.56 | 14.91 | 20.20 | — | — | — | — |
| EV / FCF | — | 16.01 | 16.80 | 12.80 | 18.50 | — | — | — | — |
TASK Profitability
Margins and return-on-capital ratios measuring operating efficiency
TaskUs, Inc. earns an operating margin of 11.9%. Operating margins have expanded from 10.3% to 11.9% over the past 3 years, signaling improving operational efficiency. ROE of 18.6% indicates solid capital efficiency. ROIC of 16.3% represents solid returns on invested capital.
Margins
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% |
Return on Capital
| 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% |
TASK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TaskUs, Inc. carries a Debt/EBITDA ratio of 1.5x, which is manageable (50% below the sector average of 2.9x). Net debt stands at $86M ($298M total debt minus $212M cash). Interest coverage of 8.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| 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 | — |
TASK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
TaskUs, Inc.'s current ratio of 3.12x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.23x to 3.12x over the past 3 years.
| 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 |
TASK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TaskUs, Inc. returns 6.3% to shareholders annually primarily through share buybacks. The earnings yield of 22.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
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% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 22.4% | 9.3% | 3.0% | 3.7% | 2.3% | — | — | — | — |
| FCF Yield | 16.6% | 6.7% | 6.4% | 9.0% | 6.0% | — | — | — | — |
| Buyback Yield | 6.3% | 2.5% | 1.2% | 8.9% | 1.8% | 0.0% | — | — | — |
| Total Shareholder Yield | 6.3% | 2.5% | 1.2% | 8.9% | 1.8% | 1.0% | — | — | — |
| Shares Outstanding | — | $93M | $92M | $96M | $103M | $97M | $97M | $97M | $105M |
Peer Comparison
Compare TASK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TASKYou | $443M | 4.5 | 2.6 | 6.0 | 32.6% | 11.9% | 18.6% | 16.3% | 1.5 |
 EXLS | $4B | 16.8 | 11.6 | 13.6 | 38.4% | 15.0% | 27.2% | 20.4% | 1.1 |
 IBEX | $407M | 12.8 | 7.2 | 14.9 | 30.9% | 8.3% | 24.6% | 19.5% | 1.1 |
 TTEC | $104M | -0.5 | 5.5 | 1.3 | 21.8% | 4.5% | -101.0% | 6.3% | 5.4 |
 CNXC | $2B | -1.2 | 4.8 | 3.1 | 35.0% | 6.2% | -37.7% | 5.6% | 3.7 |
 ACN | $80B | 10.7 | 6.1 | 7.4 | 31.9% | 14.7% | 25.0% | 26.8% | 0.6 |
 G | $5B | 9.0 | 6.7 | 6.5 | 35.6% | 15.0% | 22.4% | 17.2% | 2.1 |
 EPAM | $4B | 11.4 | 4.4 | 6.5 | 26.5% | 9.6% | 10.3% | 15.5% | 0.2 |
 CTSH | $21B | 9.6 | 5.0 | 8.0 | 33.7% | 16.7% | 15.2% | 18.7% | 0.4 |
 CRM | $124B | 19.5 | 10.7 | 8.6 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 NOW | $98B | 56.9 | 38.2 | 21.5 | 77.5% | 13.7% | 15.5% | 12.4% | 1.3 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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TASK — Frequently Asked Questions
Quick answers to the most common questions about buying TASK stock.
What is TaskUs, Inc.'s P/E ratio?
TaskUs, Inc.'s current P/E ratio is 4.5x. The historical average is 28.8x.
What is TaskUs, Inc.'s EV/EBITDA?
TaskUs, Inc.'s current EV/EBITDA is 2.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.
What is TaskUs, Inc.'s ROE?
TaskUs, Inc.'s return on equity (ROE) is 18.6%. The historical average is 7.6%.
Is TASK stock overvalued?
Based on historical data, TaskUs, Inc. is trading at a P/E of 4.5x. Compare with industry peers and growth rates for a complete picture.
What are TaskUs, Inc.'s profit margins?
TaskUs, Inc. has 32.6% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does TaskUs, Inc. have?
TaskUs, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.