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Fundamentals snapshot

TaskUs, Inc.

TASK · NMS · Technology · Information Technology Services

Current price

$9.23

52-week range

$4.46 - $12.65

Market cap

$846.68M

One-glance verdict

Undervalued

$28.43 our estimate vs market $9.23

Wall Street consensus: $9.17 (-67.8% lower than our fair-value estimate)

Balance sheet

Watch

7.68x Adequate

Net debt $352.37M. Interest coverage shows how many times profit covers the interest bill.

What this company does

TaskUs, Inc.

TaskUs helps other companies manage their customer service and online content, mainly through digital channels like chat and email. Think of them as a behind-the-scenes team for big online businesses, making sure customers are happy and that online content is safe and appropriate. This matters because a good customer experience and safe online spaces are crucial for these companies to succeed.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $20.38M FY2025 Q1 $21.80M FY2025 Q2 $38.00K FY2025 Q3 $41.96M FY2025 Q4 $9.92M FY2026 Q1 $36.10M FY2026 Q2 $32.61M FY2026 Q3 $22.02M
Revenue $314.75M
Net income $26.21M
Diluted EPS 0.28
Operating cash flow $30.68M
Free cash flow $22.02M
Revenue $308.86M
Net income $21.97M
Diluted EPS 0.24
Operating cash flow $43.11M
Free cash flow $32.61M
Revenue $306.27M
Net income $24.33M
Diluted EPS 0.26
Operating cash flow $46.30M
Free cash flow $36.10M
Revenue $312.96M
Net income $29.70M
Diluted EPS 0.31
Operating cash flow $29.67M
Free cash flow $9.92M
Revenue $298.71M
Net income $31.38M
Diluted EPS 0.34
Operating cash flow $54.26M
Free cash flow $41.96M
Revenue $294.09M
Net income $20.05M
Diluted EPS 0.22
Operating cash flow $17.01M
Free cash flow $38.00K
Revenue $277.79M
Net income $21.15M
Diluted EPS 0.23
Operating cash flow $36.28M
Free cash flow $21.80M
Revenue $274.24M
Net income $8.86M
Diluted EPS 0.09
Operating cash flow $40.66M
Free cash flow $20.38M

Is it cheap or expensive?

Fair value $28.43 vs current price $9.23

Wall Street consensus is the average analyst price target: $9.17 (-67.8% lower than our fair-value estimate).

Our most-likely fair value is $28.43 a share — about 208.0% above today's price of $9.23, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 8.3% · Discount 12.7% · Terminal 3.0%

$28.43

Bear

Growth 5.3% · Discount 12.7% · Terminal 3.0%

$22.93

Bull

Growth 11.3% · Discount 12.7% · Terminal 3.0%

$34.82

Is it drowning in debt?

Watch

Net debt $352.4M. Interest coverage 7.7x.

Net debt $352.37M
Interest coverage 7.68x

TaskUs, Inc.'s profit covers its interest bill about 7.7 times over. which is stronger than most peers shown here.

Watch
Worse cushion Baseline Better cushion
TASK BASELINE TaskUs, Inc.

Total debt $542.06M Interest coverage 7.68x This is the baseline the peer rows are being compared against.

Total debt $63.83M Interest coverage 58.72x +665% vs TASK Carries about 7.6x more debt cushion than TASK.

Total debt $5.28B Interest coverage 2.10x -73% vs TASK Carries about 3.7x less debt cushion than TASK.

Total debt $900.43M Interest coverage 1.34x -83% vs TASK Carries about 5.7x less debt cushion than TASK.

Total debt $1.40B Interest coverage 10.34x +35% vs TASK Carries about 1.3x more debt cushion than TASK.

What you should know

The case for and against TASK

3 Rewards 0 Risks

Rewards

  • Revenue grew 5.0% last year.
  • Returns 23.0% on equity, ahead of 60% of its peers.
  • Free cash flow was positive in 6/10 years.

Risks

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
8.39x
Forward P/E
6.29x
P/B
3.03x
P/S
0.68x
EV/EBITDA
5.63x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
37.7%
Operating margin
11.9%
Net margin
8.2%
ROE
23.0%
ROA
8.9%

Health

Liquidity and balance-sheet strength

Debt / equity
1.68x
Current ratio
2.99x
Quick ratio
2.71x
Total debt
$542.06M
Total cash
$189.69M

Growth

How the business has been compounding

Revenue TTM
$1.24B
Revenue 5Y CAGR
11.7%
EPS TTM
1.10
EPS 5Y CAGR
41.3%

Cash flow

How much cash the business throws off

Operating CF TTM
$149.76M
Free CF TTM
$73.72M
FCF margin
5.9%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
2026-03-26