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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TASK | -31.06% | N/A | N/A | -66% |
| S&P | +16.64% | +82.26% | +12.76% | +64% |
TaskUs, Inc. provides digital outsourcing services. It offers customer experience, back office support and consulting solutions. It offers services to the social media, e-commerce, gaming, streaming media and food delivery and ride sharing. TaskUs was founded by Bryce Maddock and Jaspar Weir in 2008 and is headquartered in Santa Monica, CA.
With margins holding firm, cash piling up, and AI services quietly compounding, this buy looks less like a quick trade and more like a conviction call hiding in plain sight.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $312.96M | 14.1% |
| Gross Profit | $98.02M | 9.3% |
| Gross Margin | 31.32% | -1.4% |
| Market Cap | $1.07B | -29.5% |
| Market Cap / Employee | $18.07K | 0.0% |
| Employees | 59K | 0.0% |
| Net Income | $29.71M | 235.3% |
| EBITDA | $54.41M | 48.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $211.68M | 10.2% |
| Accounts Receivable | $254.05M | 27.7% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $256.88M | -6.4% |
| Short Term Debt | $40.84M | 32.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.21% | 5.2% |
| Return On Invested Capital | 2.74% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.92M | -51.3% |
| Operating Free Cash Flow | $29.67M | -27.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.06 | 22.88 | 24.84 | 20.41 | -8.36% |
| Price to Book | 2.47 | 2.90 | 2.94 | 1.88 | -38.82% |
| Price to Sales | 1.59 | 1.22 | 1.41 | 1.45 | 15.84% |
| Price to Tangible Book Value | 11.39 | 11.20 | 9.92 | 5.62 | -65.08% |
| Price to Free Cash Flow TTM | 15.82 | 17.26 | 31.99 | 19.73 | 83.29% |
| Enterprise Value to EBITDA | 34.38 | 30.72 | 31.40 | 32.33 | -10.60% |
| Free Cash Flow Yield | 6.3% | 5.8% | 3.1% | 5.1% | -45.44% |
| Return on Equity | 11.3% | 12.5% | 15.4% | 18.6% | 90.59% |
| Total Debt | $306.12M | $312.91M | $307.65M | $297.73M | -2.45% |
No podcast episodes available.
TASK earnings call for the period ending December 31, 2024.
TASK earnings call for the period ending September 30, 2024.
TASK earnings call for the period ending June 30, 2024.
TASK earnings call for the period ending March 31, 2024.
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