TaskUs, Inc. Financial Ratios — 6VY Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.92	-16.44	9.68	10.19	9.78	18.65
Return on Assets (%)	- -	5.24	-8.05	4.89	5.17	5.05	10.21
Return on Capital (%)	- -	7.44	- -	6.92	7.75	7.62	13.65
Return on Invested Capital (%)	- -	7.23	- -	7.57	7.58	7.29	12.26
Gross Margin (%)	45.84	43.41	43.25	41.83	41.72	39.41	37.78
EBITDA Margin (%)	20.03	18.69	-0.84	14.75	16.85	15.34	17.08
Operating Margin (%)	10.87	11.51	-7.13	8.74	10.42	9.28	11.93
Incremental Operating Margin (%)	- -	13.45	- -	69.15	- -	- -	25.88
Pretax Margin (%)	8.21	9.29	-8.01	6.72	8.12	7.46	11.55
Profit Margin (%)	9.44	7.22	-7.72	4.21	4.94	4.61	8.64
Net Income to Common Margin (%)	9.44	7.22	-7.72	4.21	4.94	4.61	8.64
Effective Tax Rate (%)	- -	22.26	- -	37.36	39.11	38.16	25.17
Dvd Payout Ratio (%)	397.76	- -	-85.18	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	10.92	-30.44	9.68	10.19	9.78	18.65

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	207	245	238	312	312	305	298
ST Debt	2	46	51	15	24	31	41
LT Debt	205	199	187	297	288	274	257
Total Debt/EBITDA	2.88	2.74	-37.26	2.2	2	2	1.47
Net Debt/EBITDA	2.36	1.53	-27.32	0.94	0.89	0.42	0.15
Total Debt/EBIT	5.62	4.86	-4.39	3.71	3.28	3.3	2.12
Net Debt/EBIT	4.61	2.72	-3.22	1.59	1.46	0.69	0.21
EBITDA to Interest Expense	7.71	11.94	-0.98	11.89	7.17	7.08	10.99
EBITDA-CapEx/Interest Expense	5.56	8.08	-10.11	8.22	5.75	5.27	7.54
EBIT to Interest Expense	4.18	7.35	-8.34	7.04	4.44	4.29	7.68
Interest Expense	9	7	7	12	22	22	18
Common Equity/Total Assets	48.72	47.37	50.55	50.51	51	52.13	57.1
Long-Term Debt/Equity (%)	68.87	59.31	49.39	65.1	65.27	55.2	42.81
Long-Term Debt/Capital (%)	40.58	34.28	30.32	38.66	38.24	34.2	28.62
Long-Term Debt/Total Assets (%)	33.55	28.09	24.97	32.88	33.28	28.77	24.45
Total Debt/Equity (%)	69.68	73.03	62.87	68.38	70.7	61.42	49.62
Total Debt/Capital (%)	41.07	42.21	38.6	40.61	41.42	38.05	33.16
Total Debt/Total Assets (%)	33.95	34.59	31.78	34.54	36.05	32.02	28.33
Net Debt to Equity	57.06	40.89	46.1	29.32	31.41	12.88	4.95
Net Debt/Capital (%)	36.33	29.02	31.55	21.09	22.1	10.49	4.33
EBITDA	72	89	-6	142	156	153	202
EBITDA-CapEx	52	60	-66	98	125	113	139
Operating Income (Loss)	39	55	-54	84	96	92	141

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.8	0.94	0.47	1.22	1.24	1.26	1.3
Current Ratio	2.31	1.84	1.81	3.11	3.23	2.86	3.12
Quick Ratio	2.08	1.72	1.7	2.87	2.99	2.58	2.86
CFO/Avg Current Liab	- -	0.73	-0.26	1.2	1.36	1.09	0.87
Common Equity/Total Assets	48.72	47.37	50.55	50.51	51	52.13	57.1
Long-Term Debt/Equity (%)	68.87	59.31	49.39	65.1	65.27	55.2	42.81
Long-Term Debt/Capital (%)	40.58	34.28	30.32	38.66	38.24	34.2	28.62
Long-Term Debt/Total Assets (%)	33.55	28.09	24.97	32.88	33.28	28.77	24.45
Total Debt/Equity (%)	69.68	73.03	62.87	68.38	70.7	61.42	49.62
Total Debt/Capital (%)	41.07	42.21	38.6	40.61	41.42	38.05	33.16
Total Debt/Total Assets (%)	33.95	34.59	31.78	34.54	36.05	32.02	28.33
CFO/Total Liabilities	13.98	15.81	-8.81	32.95	33.93	30.43	30.44
CFO/CapEx	2.18	2.04	-0.55	3.36	4.64	3.55	2.16
Altman's Z-Score	- -	- -	10.16	5.01	4.73	4.79	4.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.56	6.07	5.62	5.2	5.3	5.22
Days Sales Outstanding	- -	55.65	60.14	64.9	70.19	68.93	69.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	5,410	1,640	1,176	1,517	1,053
- Cash & Cash Equivalents	38	108	64	134	126	192	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	207	245	238	312	312	305	298
Enterprise Value	- -	- -	5,585	1,817	1,362	1,630	1,139
Total Capital	505	580	618	767	752	802	898
Total Debt/Capital (%)	41.07	42.21	38.6	40.61	41.42	38.05	33.16
Total Debt / EV	- -	- -	0.04	0.17	0.23	0.19	0.26
EV/Sales	- -	- -	7.34	1.89	1.47	1.64	0.96
EV/EBITDA	- -	- -	- -	12.82	8.74	10.68	5.63
EV/EBIT	- -	- -	- -	21.66	14.33	17.63	8.1
EV/Cash Flow to Firm	- -	- -	- -	11.76	8.68	10.71	7.54
EV/Free Cash Flow to Firm	- -	- -	- -	16.4	10.82	14.41	13.02
Diluted Market Cap	- -	- -	5,264	1,723	1,274	1,557	1,082
Diluted Enterprise Value	- -	- -	5,439	1,900	1,460	1,670	1,168
EV per Share	- -	- -	57.3	18.61	15.35	18.12	12.58
TTM Sales	360	478	761	960	924	995	1,184
TTM EBITDA	72	89	-6	142	156	153	202
TTM Operating Income	39	55	-54	84	96	92	141
TTM Cash Flow to Firm	- -	65	- -	155	157	152	151
TTM Free Cash Flow to Firm	- -	36	- -	111	126	113	87

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-57.2	16.67	11.31	15.6	14.68
EV/EBIT	- -	- -	- -	21.66	14.33	17.63	8.1
Enterprise Value	- -	- -	5,585	1,817	1,362	1,630	1,139
Low Price	- -	- -	27.14	13.95	8.1	10.62	10.71
EV/Sales	- -	- -	7.34	1.89	1.47	1.64	0.96
EV/EBITDA	- -	- -	- -	12.82	8.74	10.68	5.63
Price/Earnings	- -	- -	- -	40.63	27.25	32.69	10.24
Price/Earnings Average	- -	- -	- -	58.4	26.5	26.09	13.34
Price/Earnings High	- -	- -	- -	134.41	44.19	38.03	16.2
Price/Earnings Low	- -	- -	- -	33.77	16.65	20.59	9.43
Price/Book Value	- -	- -	14.27	3.6	2.67	3.05	1.75
Price/Book Value Average	- -	- -	12.72	5.17	2.6	2.44	2.29
Price/Book Value High	- -	- -	21.55	11.9	4.33	3.55	2.78
Price/Book Value Low	- -	- -	6.98	2.99	1.63	1.92	1.62
Price/Tangible Book Value	- -	- -	-142.19	64.96	39.68	14.09	4.64
Price/Tangible Book Value Average	- -	- -	-126.75	93.38	38.59	11.25	6.04
Price/Tangible Book Value High	- -	- -	-214.71	214.88	64.36	16.4	7.34
Price/Tangible Book Value Low	- -	- -	-69.52	53.98	24.24	8.88	4.27
Price/Sales	- -	- -	6.92	1.71	1.35	1.51	0.88
Price/Sales Average	- -	- -	6.17	2.46	1.31	1.2	1.15
Price/Sales High	- -	- -	10.45	5.66	2.18	1.75	1.4
Price/Sales Low	- -	- -	3.38	1.42	0.82	0.95	0.81
Price/Cash Flow	- -	- -	-161.12	11.17	8.66	10.8	7.63
Price/Cash Flow Average	- -	- -	-143.62	16.05	8.43	8.62	9.95
Price/Cash Flow High	- -	- -	-243.28	36.94	14.05	12.56	12.07
Price/Cash Flow Low	- -	- -	-78.78	9.28	5.29	6.8	7.03
Price/Free Cash Flow Average	- -	- -	-50.99	23.96	11	12.45	19.13
Price/Free Cash Flow High	- -	- -	-86.37	55.15	18.35	18.15	23.22
Price/Free Cash Flow Low	- -	- -	-27.97	13.85	6.91	9.83	13.51
EV/Sales Average	- -	- -	6.57	2.64	1.44	1.33	1.23
EV/Sales High	- -	- -	10.97	5.83	2.27	1.89	1.48
EV/Sales Low	- -	- -	3.71	1.6	0.98	1.07	0.89
EV/EBITDA Average	- -	- -	- -	17.88	8.54	8.67	7.21
EV/EBITDA High	- -	- -	- -	39.53	13.44	12.3	8.66
EV/EBITDA Low	- -	- -	- -	10.87	5.81	7	5.22
EV/EBIT Average	- -	- -	- -	30.21	13.99	14.32	10.37
EV/EBIT High	- -	- -	- -	66.76	22.03	20.31	12.45
EV/EBIT Low	- -	- -	- -	18.36	9.52	11.56	7.5
Last Price	- -	- -	55.51	16.79	13.25	16.86	11.63
High Price	- -	- -	83.82	55.54	21.5	19.62	18.4
Enterprise Value Average	- -	- -	4,998	2,534	1,330	1,324	1,458
Enterprise Value High	- -	- -	8,344	5,601	2,094	1,877	1,751
Enterprise Value Low	- -	- -	2,820	1,540	905	1,068	1,055

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	97	97	97	98	89	90	90
Diluted Weighted Avg Shares	97	97	95	103	96	92	93
Basic Weighted Avg Shares	97	97	95	98	94	89	90
Revenue per Share	3.7	4.91	8.02	9.82	9.84	11.19	13.15
EBITDA per Share	0.74	0.92	-0.07	1.45	1.66	1.72	2.25
Operating Income per Share	0.4	0.57	-0.57	0.86	1.03	1.04	1.57
Basic EPS, GAAP	0.35	0.35	-0.62	0.41	0.49	0.52	1.14
Basic EPS from Cont Ops	0.35	0.35	-0.62	0.41	0.49	0.52	1.14
Diluted EPS, GAAP	0.35	0.35	-0.62	0.39	0.48	0.5	1.1
Diluted EPS from Cont Ops	0.35	0.35	-0.62	0.39	0.48	0.5	1.1
Dividend per Share	1.39	- -	0.53	- -	- -	- -	- -
Cash Flow per Share	0.45	0.61	-0.34	1.5	1.53	1.56	1.52
Free Cash Flow per Basic Share	0.24	0.31	-0.97	1.06	1.2	1.12	0.82
Cash & Equivalents per Share	0.39	1.11	0.65	1.37	1.42	2.14	2.34
Book Value per Share	3.06	3.44	3.89	4.67	4.97	5.53	6.63
Tangible Book Value per Share	-1.62	-1.04	-0.39	0.26	0.33	1.2	2.51