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TaskUs

(NASDAQ) TASK

Current Price$4.81
Market Cap$433.16M
Since IPO (2021)-77%
5 Year-79%
1 Year-56%
1 Month-24%

TaskUs Financials at a Glance

Market Cap

$433.16M

Revenue (TTM)

$1.21B

Net Income (TTM)

$105.46M

EPS (TTM)

$1.14

P/E Ratio

4.17

Dividend

$0.00

Beta (Volatility)

1.69 (High)

Price

$4.81

Volume

24,291

Open

$4.79

Previous Close

$4.81

Daily Range

$4.74 - $4.90

52-Week Range

$4.47 - $11.99

Estimated Earnings Date

Aug 6, 2026

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About TaskUs

Industry

Professional Services

Employees

65,500

CEO

Bryce Maddock

Headquarters

New Braunfels, TX 78132, US

TASK Financials

Key Financial Metrics (TTM)

Gross Margin

35.48%

Operating Margin

11.64%

Net Income Margin

8.70%

Return on Equity

21.23%

Return on Capital

15.72%

Return on Assets

10.74%

Earnings Yield

23.98%

Dividend Yield

0.00%

Payout Ratio

3.16%

Stock Overview

Market Cap

$433.16M

Shares Outstanding

91.58M

Volume

24.29K

Avg. Volume

639.96K

Financials (TTM)

Gross Profit

$429.98M

Operating Income

$141.12M

EBITDA

$238.30M

Operating Cash Flow

$147.24M

Capital Expenditure

-$59.23M

Free Cash Flow

$88.02M

Cash & ST Invst.

$152.27M

Total Debt

$547.97M

TaskUs Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$306.27M

+10.3%

Gross Profit

$92.44M

-17.7%

Gross Margin

30.18%

N/A

Market Cap

$433.16M

N/A

Market Cap/Employee

$7.36K

N/A

Employees

58,850

N/A

Net Income

$24.33M

+15.1%

EBITDA

$57.57M

+17.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$152.27M

-22.7%

Total Debt

$547.97M

+79.0%

Accounts Receivable

$246.27M

+19.1%

Inventory

$0.00

N/A

Long Term Debt

$511.12M

+88.0%

Short Term Debt

$36.85M

+7.4%

Return on Assets

10.74%

N/A

Return on Invested Capital

17.24%

N/A

Free Cash Flow

$36.10M

+65.6%

Operating Cash Flow

$46.30M

+27.6%

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Questions About TASK

What is the current price of TaskUs?

TaskUs is trading at $4.81 per share.

What is the 52-week range for TaskUs?

Over the past 52 weeks, TaskUs has traded between $4.47 and $11.99.

How much debt does TaskUs have?

As of the most recent reporting period, TaskUs reported total debt of $547.97M.

How much cash does TaskUs have on hand?

TaskUs reported $152.27M in cash and cash equivalents in its most recent financial results.

What is TaskUs’s dividend yield?

TaskUs does not currently have a dividend yield.

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