TaskUs IncTASK
Price$8.26Intrinsic value$10.2224% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B+23.3% YoYTTM through 30 Jun 2026
Net Income $107.4M+134.1% YoYTTM through 30 Jun 2026
Free Cash Flow $120.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.8%
EBITDA Margin16.7%
Operating Margin11.2%
Net Margin8.8%

Returns

8.8%ROE
10.8%ROA
17.6%ROIC

Balance Sheet Health

Debt / Equity1.79x
Current Ratio2.75x
Net Debt$322.2M
Cash & Equivalents$180.3M

Quality Metrics

Altman Z-Score2.44
Piotroski F-Score7 / 9
FCF Margin9.8%
Rule of 4010.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$1.16TTM
'19'20'21'22'23'24'25
FY2025: $1.10

Dividend

$3.65Per share, FY202642.20%Yield

Capital Allocation

Capex Intensity4.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.