TaskUs, Inc. (TASK) Key Metrics
TASK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $753.7M
- Enterprise value
- $1.14B
- P/E (TTM)
- 7.1 10-yr median 30.8
- Forward P/E
- 5.9
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 1.6
- Price / book
- 2.6 10-yr median 3.1
- EV / EBITDA
- 4.9 10-yr median 9.6
- Dividend yield
- —
- Beta
- 2.01
TASK key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTASK valuation Price multiples at each fiscal year-end price.
TASK returns How much profit the business earns on the capital it uses.
TASK per-share figures Results divided by the shares outstanding at year-end.
TASK financial health Debt, liquidity and how easily interest is covered.
TASK efficiency & capital use Working capital cycle and where the cash goes.
TASK valuation history
TASK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TASK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TASK cash returned to shareholders
TASK price vs earnings per share
TASK key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $1.09B | $1.56B | $1.26B | $1.73B | $5.26B | — | — | — |
| Enterprise value | $1.18B | $1.68B | $1.44B | $1.91B | $5.43B | — | — | — |
| P/E ratio | 10.7 | 34.1 | 27.5 | 42.9 | — | — | — | — |
| Price / sales | 0.9 | 1.6 | 1.4 | 1.8 | 6.9 | — | — | — |
| Price / book | 1.8 | 3.1 | 2.9 | 3.8 | 13.9 | — | — | — |
| Price / free cash flow | 14.8 | 15.7 | 11.2 | 16.8 | — | — | — | — |
| Price / operating cash flow | 8.0 | 11.3 | 8.7 | 11.8 | — | — | — | — |
| EV / sales | 1.0 | 1.7 | 1.6 | 2.0 | 7.1 | — | — | — |
| EV / EBITDA | 5.4 | 10.0 | 9.2 | 12.5 | — | — | — | — |
| EV / free cash flow | 16.0 | 16.8 | 12.8 | 18.5 | — | — | — | — |
| Earnings yield | 9.3% | 2.9% | 3.6% | 2.3% | −1.1% | — | — | — |
| Free cash flow yield | 6.7% | 6.4% | 9.0% | 6.0% | −1.8% | — | — | — |
| Dividend yield | — | — | 0.0% | 0.2% | 1.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 2.5% | 1.2% | 8.9% | 2.0% | 1.0% | — | — | — |
| Share price at fiscal year-end | $11.79 | $16.94 | $13.07 | $16.90 | $53.96 | — | — | — |
| Per share | ||||||||
| Revenue per share | $12.75 | $10.78 | $9.61 | $9.36 | $7.80 | $4.91 | $3.70 | $2.42 |
| Earnings per share | $1.10 | $0.50 | $0.48 | $0.39 | −$0.60 | $0.35 | $0.35 | $0.31 |
| Operating cash flow per share | $1.48 | $1.50 | $1.49 | $1.43 | −$0.34 | $0.61 | $0.45 | −$0.08 |
| Free cash flow per share | $0.79 | $1.08 | $1.17 | $1.01 | −$0.94 | $0.31 | $0.24 | −$0.32 |
| Cash per share | $2.28 | $2.08 | $1.31 | $1.31 | $0.65 | $1.11 | $0.39 | $0.24 |
| Book value per share | $6.46 | $5.38 | $4.58 | $4.44 | $3.89 | $3.44 | $3.06 | $3.79 |
| Tangible book value per share | $2.45 | $1.17 | $0.31 | $0.25 | −$0.39 | −$1.04 | −$1.62 | −$0.71 |
| Dividends per share | — | — | $0.00 | $0.03 | $0.51 | $0.51 | $1.39 | $1.28 |
| Capex per share | $0.68 | $0.42 | $0.32 | $0.43 | $0.61 | $0.30 | $0.21 | $0.24 |
| Debt per share | $3.21 | $3.31 | $3.24 | $3.04 | $2.45 | $2.52 | $2.13 | $0.79 |
| Shares outstanding | 92.8M | 92.3M | 96.2M | 102.6M | 97.5M | 97.3M | 97.3M | 105.2M |
| Change in shares outstanding | +0.5% | −4.0% | −6.3% | +5.3% | +0.2% | 0.0% | −7.5% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 18.6% | 9.8% | 10.2% | 9.7% | −16.4% | 10.9% | 9.7% | 8.1% |
| Return on invested capital (ROIC) | 16.3% | 9.2% | 9.2% | 8.9% | −8.4% | 8.3% | 7.1% | 8.8% |
| Return on assets (ROA) | 10.2% | 5.0% | 5.2% | 4.9% | −8.1% | 5.2% | 5.7% | 5.5% |
| Return on tangible assets | 15.1% | 8.1% | 10.1% | 8.6% | −17.6% | 12.7% | 21.8% | 28.9% |
| Free cash flow margin | 6.2% | 10.0% | 12.2% | 10.8% | −12.1% | 6.3% | 6.6% | −13.3% |
| Income quality (OCF / net income) | 1.34 | 3.03 | 3.14 | 3.64 | — | 1.70 | 1.29 | −0.25 |
| Financial health | ||||||||
| Total debt | $297.7M | $305.2M | $311.6M | $311.6M | $238.4M | $244.8M | $207.3M | $83.1M |
| Cash & short-term investments | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M | $37.5M | $25.3M |
| Net debt | $86.1M | $113.0M | $185.8M | $177.6M | $174.8M | $137.0M | $169.8M | $57.8M |
| Debt / equity | 0.50 | 0.61 | 0.71 | 0.68 | 0.63 | 0.73 | 0.70 | 0.21 |
| Debt / assets | 0.28 | 0.32 | 0.36 | 0.35 | 0.32 | 0.35 | 0.34 | 0.14 |
| Net debt / EBITDA | 0.40 | 0.67 | 1.18 | 1.17 | 280.11 | 1.51 | 2.29 | 1.01 |
| Current ratio | 3.12 | 2.86 | 3.23 | 3.11 | 1.81 | 1.84 | 2.31 | 2.20 |
| Quick ratio | 3.12 | 2.86 | 3.23 | 2.93 | 1.73 | 1.73 | 2.09 | 2.20 |
| Interest coverage | 7.7 | 4.3 | 4.4 | 7.0 | -8.3 | 6.7 | 3.9 | — |
| Working capital | $346.0M | $283.3M | $226.7M | $231.5M | $110.4M | $96.5M | $61.3M | $41.1M |
| Invested capital | $686.0M | $610.0M | $626.5M | $633.2M | $553.9M | $472.2M | $467.3M | $456.6M |
| Tangible asset value | $227.0M | $107.6M | $29.6M | $25.2M | −$38.0M | −$100.9M | −$157.4M | −$75.0M |
| Net current asset value | $58.5M | −$21.0M | −$95.0M | −$105.0M | −$124.6M | −$161.1M | −$205.1M | −$111.5M |
| Graham number | $12.66 | $7.76 | $7.00 | $6.27 | — | $5.25 | $4.90 | $5.11 |
| Graham net-net per share | −$0.52 | −$1.24 | −$1.70 | −$1.63 | −$1.81 | −$1.96 | −$2.32 | −$1.21 |
| Capital allocation | ||||||||
| Dividends paid | — | — | $1 | $3.5M | $50.0M | $50.0M | $135.0M | $135.0M |
| Share buybacks (net) | $27.8M | $18.6M | $112.0M | $31.0M | $0 | $0 | — | — |
| Dividend payout ratio | — | — | 0.0% | 8.6% | — | 144.8% | 397.8% | 419.0% |
| Dividends + buybacks / free cash flow | 37.7% | 18.6% | 99.4% | 33.3% | — | 166.7% | 568.6% | — |
| Capex / revenue | 5.4% | 3.9% | 3.4% | 4.6% | 7.8% | 6.0% | 5.6% | 10.1% |
| Capex / operating cash flow | 46.3% | 28.2% | 21.6% | 29.7% | — | 49.1% | 45.8% | — |
| Capex / depreciation | 1.03 | 0.65 | 0.51 | 0.76 | 1.24 | 0.74 | 0.57 | 1.51 |
| Stock-based compensation / revenue | 2.5% | 4.2% | 5.7% | 7.2% | 6.1% | 0.7% | 0.3% | — |
| SG&A / revenue | 20.7% | 24.5% | 25.7% | 27.5% | 43.2% | 23.7% | 25.2% | 27.3% |
| Efficiency | ||||||||
| Days sales outstanding | 70.0 | 69.5 | 71.2 | 66.3 | 61.6 | 57.0 | 53.2 | 64.6 |
| Days of inventory on hand | — | — | 6.4 | 10.1 | 10.1 | 15.7 | 9.6 | 0.0 |
| Days payables outstanding | 22.6 | 24.6 | 21.1 | 26.2 | 35.0 | 44.7 | 36.9 | 43.2 |
| Cash conversion cycle (days) | 47.4 | 44.9 | 56.5 | 50.2 | 36.7 | 28.0 | 25.8 | 21.4 |
| Receivables turnover | 5.21 | 5.25 | 5.13 | 5.51 | 5.92 | 6.40 | 6.86 | 5.65 |
| Payables turnover | 16.17 | 14.84 | 17.29 | 13.94 | 10.43 | 8.17 | 9.89 | 8.44 |
| Inventory turnover | — | — | 56.73 | 36.32 | 36.02 | 23.28 | 38.17 | 127,762,000.00 |
| Asset turnover | 1.18 | 1.09 | 1.05 | 1.16 | 1.04 | 0.73 | 0.60 | 0.43 |
| Average receivables | $227.0M | $189.4M | $180.2M | $174.5M | $128.4M | $74.7M | $52.4M | $45.0M |
| Average payables | $49.3M | $39.3M | $31.2M | $39.0M | $41.4M | $33.1M | $19.7M | $15.1M |
| Average inventory | — | — | $9.5M | $15.0M | $12.0M | $11.6M | $5.1M | $1 |
| Intangibles / total assets | 35.5% | 40.8% | 47.6% | 47.7% | 55.6% | 61.6% | 74.5% | 80.9% |
Computed from TASK's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TASK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), TaskUs traded at 10.7 times earnings, against a 8-year median of 30.8. Based on the latest twelve months, the trailing P/E is 7.1 and the forward P/E is 5.9. TaskUs earned a return on equity of 18.6% and a return on invested capital of 16.3% in fiscal 2025. It ended the year with $297.7 million of debt and $211.7 million in cash and short-term investments, net debt of $86.1 million. It returned $27.8 million to shareholders: $0 in dividends and $27.8 million in share buybacks, 38% of free cash flow. The share count fell 11.8% from 105.2M to 92.8M over 7 years.
See the TASK income statement, the TASK chart for price history, or the TASK stock overview for the latest quote and news.
TASK key metrics FAQ
What is TaskUs's P/E ratio?
TaskUs's trailing P/E ratio is 7.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.9. At the end of fiscal 2025 it was 10.7, compared with a 8-year median of 30.8.
What is TaskUs's EV/EBITDA?
TaskUs's enterprise value was 5.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.2 billion, EBITDA $216.6 million); the current EV/EBITDA is 4.9.
What is TaskUs's return on equity?
TaskUs's return on equity (ROE) was 18.6% in fiscal 2025: net income of $102.3 million on average shareholders' equity of $548.5 million.
What is TaskUs's ROIC?
TaskUs's return on invested capital was 16.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TaskUs have?
TaskUs had total debt of $297.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.50 and $86.1 million of net debt (0.40 times EBITDA).
Does TaskUs buy back its shares?
Yes. TaskUs spent $27.8 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.5% over the year, to 92.8M..
What is TaskUs's free cash flow yield?
TaskUs generated $73.7 million of free cash flow in fiscal 2025, a free cash flow yield of 6.7% on its market value at year-end ($1.1 billion).
What is TaskUs's current ratio?
TaskUs's current ratio was 3.12 at the end of fiscal 2025: current assets were 3.12 times current liabilities.