TaskUs (TASK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TaskUs

NasdaqGS•Technology•Information Technology Services

$8.14+0.50(0.07%)Pre-market

Market Cap

$757.70M

P/E

7.1x

P/S

0.6x

P/B

2.5x

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. 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.

How this company scores

GoodMetricSide Score: 76/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability20/25

Growth21/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowHigh ROERising earningsCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.1x5y range 5.5x – 40.8x

Currently below its 17-quarter median.

P/S · 0.6x5y range 0.5x – 3.8x

Currently below its 18-quarter median.

P/B · 2.5x5y range 1.8x – 19.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 267.8% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $757.70M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.23B
Q. Revenue: $308.86M
TTM EBITDA: $207.48M
TTM Op. Income: $143.54M
Q. Op. Income: $33.31M
TTM Net Income: $107.38M
Q. Net Income: $21.97M
EPS: $0.24
Shares Out.: $91.62M

$1.23B in TTM revenue grew 11.4% YoY, reaching $308.86M last quarter. TTM EBITDA of $207.48M and TTM operating income of $143.54M show growth is flowing through to the bottom line. TTM net income of $107.38M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 16.2%
Op. Margin: 10.8%
Net Margin: 7.1%

Op. margin of 10.8% is up 0.5% YoY — cost efficiency is improving. Net margin at 7.1% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 7.1x
P/S Ratio: 0.6x
P/B Ratio: 2.5x

At 7.1x P/E, the stock trades below typical market levels. P/S of 0.6x and P/B of 2.5x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 70% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $997.64M
Cash: $180.30M
Long-Term Debt: $468.72M
Book Value: $299.85M
D/E Ratio: 1.6
Debt/EBITDA: 9.4

With $997.64M in assets and $468.72M in long-term debt, D/E is 1.6and book value is $299.85M — moderate leverage. Over the past year, debt/equity is up 268% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $43.11M
TTM Free Cash Flow: $120.59M
FCF Margin: 9.8%
FCF / Net Income: 1.1

TTM FCF of $120.59M on $43.11M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.