TaskUs, Inc.
NASDAQ Global SelectTotal Valuation
TaskUs, Inc. carries a market capitalization of 713.59M, placing it among publicly traded companies globally. Its enterprise value stands at 794.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 713.59M |
| Enterprise Value | 794.64M |
Share Statistics
TaskUs, Inc. currently has 91.58M shares outstanding.
| Shares Outstanding | 91.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TaskUs, Inc. trades at a trailing price-to-earnings ratio of 3.95. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.43.
| PE Ratio | 3.95 |
| PS Ratio | 0.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | -6.88 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 2.45 |
Enterprise Valuation
On an enterprise value basis, TaskUs, Inc. trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.41 |
| EV / FCF | 3.27 |
Financial Position
TaskUs, Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.21, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.95 |
| Quick Ratio | 2.65 |
| Debt / Equity | 182.21 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 9.10 |
Financial Efficiency
TaskUs, Inc. posts a return on equity of 25.43 and a return on invested capital of 12.65.
| Return on Equity (ROE) | 25.43 |
| Return on Assets (ROA) | 10.65 |
| Return on Invested Capital (ROIC) | 12.65 |
| Return on Capital Employed (ROCE) | 14.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TaskUs, Inc. has paid 38.27M in income taxes, reflecting an effective tax rate of 26.27.
| Income Tax | 38.27M |
| Effective Tax Rate | 26.27 |
Stock Price Statistics
TaskUs, Inc.'s stock has declined approximately -56.49065% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 8.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.49065% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 8.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TaskUs, Inc. generated 1.23B in revenue and converted that into 107.38M in net income, yielding earnings per share of 1.16. EBITDA reached 211.05M, while operating income came in at 146.76M.
| Revenue | 1.23B |
| Gross Profit | 442.68M |
| Operating Income | 146.76M |
| Pretax Income | 145.65M |
| Net Income | 107.38M |
| EBITDA | 211.05M |
| EBIT | 146.76M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
TaskUs, Inc. holds 180.30M in cash and equivalents against 546.35M in total debt, resulting in a net debt position of 311.71M. Total book value stands at 299.85M, with working capital of 314.59M providing operational flexibility.
| Cash & Cash Equivalents | 180.30M |
| Total Debt | 546.35M |
| Net Debt | 311.71M |
| Equity (Book Value) | 299.85M |
| Book Value Per Share | 3.27 |
| Working Capital | 314.59M |
Cash Flow
TaskUs, Inc. produced 173.34M in operating cash flow over the past twelve months. After subtracting -52.76M in capital expenditures, free cash flow totaled 120.59M - equivalent to 1.33 per share.
| Operating Cash Flow | 173.34M |
| Capital Expenditures | -52.76M |
| Free Cash Flow | 120.59M |
| FCF Per Share | 1.33 |
Margins
TaskUs, Inc. operates with a gross margin of 36.08, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 8.75 provide insight into operational efficiency.
| Gross Margin | 36.08 |
| Operating Margin | 11.96 |
| Pretax Margin | 11.87 |
| Profit Margin | 8.75 |
| EBITDA Margin | 17.20 |
Dividends & Yields
The company's payout ratio of 309.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.67 |
| Dividend Yield | N/A |
| Payout Ratio | 309.91 |
| Shareholder Yield | 23.37 |
| FCF Yield | 52.02 |
Scores
TaskUs, Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |