TASK
TaskUs, Inc.
Price Chart
Latest Quote
$4.91
-0.20 (-3.91%)
Current Price
| Previous Close | $5.11 |
| Open | $5.13 |
| Day High | $5.13 |
| Day Low | $4.89 |
| Volume | 979,142 |
Stock Information
| Shares Outstanding | 36.55M |
| Total Debt | $547.96M |
| Cash Equivalents | $152.26M |
| Revenue | $1.21B |
| Net Income | $105.46M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $449.65M |
| P/E Ratio | 4.35 |
| EPS (TTM) | $1.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $886.56M |
| Sales | $1.21B |
| Income | $105.46M |
| Book/sh | $3.00 |
| Cash/sh | $4.17 |
| Employees | 66K |
Financial Ratios
| Quick Ratio | 2.44 |
| Current Ratio | 2.75 |
| Debt/Eq | 199.28 |
| EPS Growth TTM | 15.10% |
Returns & Margins
| ROA | 9.93% |
| ROE | 26.52% |
| Gross Margin | 39.22% |
| Operating Margin | 11.53% |
| Profit Margin | 8.70% |
Ownership
| Insider Ownership | 23.01% |
| Institutional Ownership | 81.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.23 |
| P/S | 0.37 |
| P/B | 1.63 |
Analyst Data
| Recommendation | hold |
| Target Price | $9.50 |
Technical Indicators
| SMA20 | $5.83 |
| SMA50 | $6.18 |
| SMA200 | $7.68 |
| RSI | 19.66 |
| ATR | 0.2797 |
| Shares Float | 18.49M |
| Short Float | 15.34% |
| Short Ratio | 3.28 |
| Volatility | 2.02 |
| Rel Volume | 1.85 |
Performance History
| Week | -11.85% |
| Month | -14.61% |
| Quarter | -31.51% |
| 6 Months | -35.00% |
| YTD | -34.03% |
| Year | -54.83% |
| 3 Years | -36.85% |
| 5 Years | -75.77% |
| 10 Years | -75.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.91 | 979,142 |
| 2026-06-17 | $5.11 | 727,300 |
| 2026-06-16 | $5.36 | 783,200 |
| 2026-06-15 | $5.38 | 527,800 |
| 2026-06-12 | $5.48 | 409,600 |
| 2026-06-11 | $5.57 | 467,600 |
| 2026-06-10 | $5.53 | 419,800 |
| 2026-06-09 | $5.72 | 391,400 |
| 2026-06-08 | $5.66 | 637,400 |
| 2026-06-05 | $5.74 | 415,300 |
| 2026-06-04 | $5.95 | 346,100 |
| 2026-06-03 | $5.86 | 473,800 |
| 2026-06-02 | $6.47 | 346,000 |
| 2026-06-01 | $6.60 | 437,800 |
| 2026-05-29 | $6.33 | 323,100 |
| 2026-05-28 | $6.31 | 373,400 |
| 2026-05-27 | $6.21 | 600,500 |
| 2026-05-26 | $6.05 | 487,400 |
| 2026-05-22 | $6.16 | 731,100 |
| 2026-05-21 | $6.12 | 702,200 |
| 2026-05-20 | $6.02 | 603,400 |
| 2026-05-19 | $5.75 | 741,500 |
About TaskUs, Inc.
TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $735,999,000 | $602,898,000 | $538,745,000 | $558,761,000 |
| Cost Of Revenue | $736,361,000 | $602,898,000 | $538,745,000 | $558,761,000 |
| Total Revenue | $1,183,547,000 | $994,985,000 | $924,365,000 | $960,489,000 |
| Operating Revenue | $1,183,547,000 | $994,985,000 | $924,365,000 | $960,489,000 |
| Expenses | ||||
| Interest Expense | $18,385,000 | $21,549,000 | $21,717,000 | $11,921,000 |
| Total Expenses | $1,042,396,000 | $902,641,000 | $828,005,000 | $876,561,000 |
| Other Income Expense | $13,908,000 | $3,386,000 | $389,000 | $-7,474,000 |
| Other Non Operating Income Expenses | $14,433,000 | $3,306,000 | $1,711,000 | $-7,443,000 |
| Net Non Operating Interest Income Expense | $-18,385,000 | $-21,549,000 | $-21,717,000 | $-11,921,000 |
| Interest Expense Non Operating | $18,385,000 | $21,549,000 | $21,717,000 | $11,921,000 |
| Operating Expense | $306,035,000 | $299,743,000 | $289,260,000 | $317,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Net Interest Income | $-18,385,000 | $-21,549,000 | $-21,717,000 | $-11,921,000 |
| Normalized Income | $102,667,700 | $45,820,532 | $46,495,019 | $40,441,530 |
| Net Income From Continuing And Discontinued Operation | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Total Operating Income As Reported | $140,626,000 | $92,424,000 | $95,038,000 | $83,897,000 |
| Net Income Common Stockholders | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Net Income | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Net Income Including Noncontrolling Interests | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Net Income Continuous Operations | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Pretax Income | $136,674,000 | $74,181,000 | $75,032,000 | $64,533,000 |
| Special Income Charges | $-525,000 | $80,000 | $-1,322,000 | $-31,000 |
| Operating Income | $141,151,000 | $92,344,000 | $96,360,000 | $83,928,000 |
| Depreciation Amortization Depletion Income Statement | $61,147,000 | $60,158,000 | $60,737,000 | $57,797,000 |
| Depreciation And Amortization In Income Statement | $61,147,000 | $60,158,000 | $60,737,000 | $57,797,000 |
| Amortization Of Intangibles Income Statement | $19,983,000 | $19,935,000 | $20,346,000 | $19,882,000 |
| Depreciation Income Statement | $41,164,000 | $40,223,000 | $40,391,000 | $37,915,000 |
| Gross Profit | $447,186,000 | $392,087,000 | $385,620,000 | $401,728,000 |
| Per Share | ||||
| Diluted EPS | $1.10 | $0.50 | $0.48 | $0.39 |
| Basic EPS | $1.14 | $0.52 | $0.49 | $0.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-132,300 | $30,532 | $-516,981 | $-11,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $217,093,000 | $155,808,000 | $158,808,000 | $134,282,000 |
| Total Unusual Items | $-525,000 | $80,000 | $-1,322,000 | $-31,000 |
| Total Unusual Items Excluding Goodwill | $-525,000 | $80,000 | $-1,322,000 | $-31,000 |
| Reconciled Depreciation | $61,509,000 | $60,158,000 | $60,737,000 | $57,797,000 |
| EBITDA (Bullshit earnings) | $216,568,000 | $155,888,000 | $157,486,000 | $134,251,000 |
| EBIT | $155,059,000 | $95,730,000 | $96,749,000 | $76,454,000 |
| Diluted Average Shares | $93,025,189 | $92,304,270 | $96,173,071 | $102,603,179 |
| Basic Average Shares | $90,026,126 | $88,912,835 | $93,938,931 | $97,815,679 |
| Diluted NI Availto Com Stockholders | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Tax Provision | $34,399,000 | $28,311,000 | $29,342,000 | $24,111,000 |
| Gain On Sale Of Ppe | $-525,000 | $80,000 | $-1,322,000 | $-31,000 |
| Amortization | $19,983,000 | $19,935,000 | $20,346,000 | $19,882,000 |
| Selling General And Administration | $244,888,000 | $239,585,000 | $228,523,000 | $260,003,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $226,966,000 | $107,603,000 | $29,645,000 | $25,238,000 |
| Total Assets | $1,050,765,000 | $953,298,000 | $864,202,000 | $902,015,000 |
| Total Non Current Assets | $541,518,000 | $517,946,000 | $535,684,000 | $560,590,000 |
| Other Non Current Assets | $7,536,000 | $6,090,000 | $6,542,000 | $7,487,000 |
| Non Current Deferred Assets | $12,366,000 | $8,431,000 | $4,857,000 | $6,165,000 |
| Non Current Deferred Taxes Assets | $12,366,000 | $8,431,000 | $4,857,000 | $6,165,000 |
| Goodwill And Other Intangible Assets | $373,023,000 | $389,316,000 | $411,066,000 | $430,375,000 |
| Other Intangible Assets | $153,490,000 | $172,525,000 | $192,958,000 | $212,993,000 |
| Current Assets | $509,247,000 | $435,352,000 | $328,518,000 | $341,425,000 |
| Other Current Assets | $42,994,000 | $43,278,000 | $23,909,000 | $25,876,000 |
| Receivables | $254,577,000 | $199,908,000 | $178,833,000 | $181,557,000 |
| Taxes Receivable | $524,000 | $912,000 | $2,021,000 | $2,879,000 |
| Accounts Receivable | $254,053,000 | $198,996,000 | $176,812,000 | $178,678,000 |
| Allowance For Doubtful Accounts Receivable | $-911,000 | $-1,299,000 | $-1,978,000 | $-3,422,000 |
| Gross Accounts Receivable | $254,964,000 | $200,295,000 | $178,790,000 | $182,100,000 |
| Cash Cash Equivalents And Short Term Investments | $211,676,000 | $192,166,000 | $125,776,000 | $133,992,000 |
| Cash And Cash Equivalents | $211,676,000 | $192,166,000 | $125,776,000 | $133,992,000 |
| Prepaid Assets | - | - | - | $18,993,000 |
| Other Receivables | - | - | - | $1,383,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $29,681,000 | $64,000,000 | $138,449,000 | $133,567,000 |
| Total Debt | $297,727,000 | $305,199,000 | $311,572,000 | $311,553,000 |
| Long Term Debt And Capital Lease Obligation | $256,884,000 | $274,303,000 | $287,641,000 | $296,605,000 |
| Long Term Debt | $219,798,000 | $241,357,000 | $256,166,000 | $264,225,000 |
| Current Debt And Capital Lease Obligation | $40,843,000 | $30,896,000 | $23,931,000 | $14,948,000 |
| Current Debt | $21,559,000 | $14,809,000 | $8,059,000 | $3,334,000 |
| Other Current Borrowings | $21,559,000 | $14,809,000 | $8,059,000 | $3,334,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $450,776,000 | $456,379,000 | $423,491,000 | $446,402,000 |
| Total Non Current Liabilities Net Minority Interest | $287,515,000 | $304,354,000 | $321,687,000 | $336,518,000 |
| Tradeand Other Payables Non Current | $9,752,000 | $6,496,000 | $4,621,000 | $2,293,000 |
| Non Current Deferred Liabilities | $14,304,000 | $17,046,000 | $25,214,000 | $34,514,000 |
| Non Current Deferred Taxes Liabilities | $14,304,000 | $17,046,000 | $25,214,000 | $34,514,000 |
| Current Liabilities | $163,261,000 | $152,025,000 | $101,804,000 | $109,884,000 |
| Current Deferred Liabilities | $3,273,000 | $3,727,000 | $4,077,000 | $3,481,000 |
| Payables And Accrued Expenses | $119,145,000 | $117,402,000 | $73,796,000 | $91,455,000 |
| Payables | $54,596,000 | $63,242,000 | $33,505,000 | $42,792,000 |
| Total Tax Payable | $9,354,000 | $9,839,000 | $7,451,000 | $5,730,000 |
| Income Tax Payable | $9,354,000 | $9,839,000 | $7,451,000 | $5,730,000 |
| Accounts Payable | $45,242,000 | $53,403,000 | $26,054,000 | $37,062,000 |
| Other Non Current Liabilities | - | $84,000 | $233,000 | $288,000 |
| Equity | ||||
| Common Stock Equity | $599,989,000 | $496,919,000 | $440,711,000 | $455,613,000 |
| Total Equity Gross Minority Interest | $599,989,000 | $496,919,000 | $440,711,000 | $455,613,000 |
| Stockholders Equity | $599,989,000 | $496,919,000 | $440,711,000 | $455,613,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,695,000 | $-25,389,000 | $-9,551,000 | $-10,647,000 |
| Other Equity Adjustments | $-24,695,000 | $-25,389,000 | $-9,551,000 | $-10,647,000 |
| Retained Earnings | $58,161,000 | $-44,114,000 | $-89,984,000 | $-135,674,000 |
| Other | ||||
| Treasury Shares Number | $15,436,224 | $13,323,977 | $11,796,623 | $1,649,931 |
| Ordinary Shares Number | $90,495,709 | $89,924,158 | $88,758,641 | $97,640,414 |
| Share Issued | $105,931,933 | $103,248,135 | $100,555,264 | $99,290,345 |
| Tangible Book Value | $226,966,000 | $107,603,000 | $29,645,000 | $25,238,000 |
| Invested Capital | $841,346,000 | $753,085,000 | $704,936,000 | $723,172,000 |
| Working Capital | $345,986,000 | $283,327,000 | $226,714,000 | $231,541,000 |
| Capital Lease Obligations | $56,370,000 | $49,033,000 | $47,347,000 | $43,994,000 |
| Total Capitalization | $819,787,000 | $738,276,000 | $696,877,000 | $719,838,000 |
| Treasury Stock | $189,309,000 | $161,527,000 | $143,876,000 | $30,967,000 |
| Additional Paid In Capital | $754,773,000 | $726,917,000 | $683,117,000 | $631,908,000 |
| Capital Stock | $1,059,000 | $1,032,000 | $1,005,000 | $993,000 |
| Common Stock | $1,059,000 | $1,032,000 | $1,005,000 | $993,000 |
| Non Current Accrued Expenses | $6,575,000 | $6,425,000 | $3,978,000 | $2,818,000 |
| Long Term Capital Lease Obligation | $37,086,000 | $32,946,000 | $31,475,000 | $32,380,000 |
| Current Deferred Revenue | $3,273,000 | $3,727,000 | $4,077,000 | $3,481,000 |
| Current Capital Lease Obligation | $19,284,000 | $16,087,000 | $15,872,000 | $11,614,000 |
| Current Accrued Expenses | $64,549,000 | $54,160,000 | $40,291,000 | $48,663,000 |
| Goodwill | $219,533,000 | $216,791,000 | $218,108,000 | $217,382,000 |
| Net PPE | $148,593,000 | $114,109,000 | $113,219,000 | $116,563,000 |
| Accumulated Depreciation | $-185,664,000 | $-155,428,000 | $-126,804,000 | $-95,727,000 |
| Gross PPE | $334,257,000 | $269,537,000 | $240,023,000 | $212,290,000 |
| Leases | $106,515,000 | $76,171,000 | $67,552,000 | $53,950,000 |
| Construction In Progress | $9,681,000 | $5,476,000 | $1,140,000 | $4,640,000 |
| Other Properties | $77,610,000 | $63,594,000 | $58,564,000 | $52,338,000 |
| Machinery Furniture Equipment | $140,451,000 | $124,296,000 | $112,767,000 | $101,362,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,715,000 | $99,784,000 | $112,675,000 | $103,337,000 |
| Operating Activities | ||||
| Operating Cash Flow | $137,215,000 | $138,888,000 | $143,670,000 | $147,095,000 |
| Cash Flow From Continuing Operating Activities | $137,215,000 | $138,888,000 | $143,670,000 | $147,095,000 |
| Operating Gains Losses | $525,000 | $-769,000 | $3,807,000 | $-4,558,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,500,000 | $-39,104,000 | $-30,995,000 | $-43,758,000 |
| Investing Cash Flow | $-63,500,000 | $-39,104,000 | $-31,995,000 | $-67,993,000 |
| Cash Flow From Continuing Investing Activities | $-63,500,000 | $-39,104,000 | $-31,995,000 | $-67,993,000 |
| Net Other Investing Changes | - | - | $-1,000,000 | $-1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,782,000 | $-18,600,000 | $-111,959,000 | $-30,967,000 |
| Financing Cash Flow | $-44,212,000 | $-25,176,000 | $-119,085,000 | $-4,035,000 |
| Cash Flow From Continuing Financing Activities | $-44,212,000 | $-25,176,000 | $-119,085,000 | $-4,035,000 |
| Net Other Financing Charges | $-9,829,000 | $-4,399,000 | $-4,044,000 | $-5,966,000 |
| Net Common Stock Issuance | $-27,782,000 | $-18,600,000 | $-111,959,000 | $-30,967,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-15,189,000 | $-8,438,000 | $-3,713,000 | $-273,080,000 |
| Interest Paid Supplemental Data | $17,808,000 | $21,094,000 | $21,557,000 | $9,952,000 |
| Income Tax Paid Supplemental Data | $35,673,000 | $34,200,000 | $31,747,000 | $31,805,000 |
| End Cash Position | $211,676,000 | $192,166,000 | $125,776,000 | $133,992,000 |
| Beginning Cash Position | $192,166,000 | $125,776,000 | $133,992,000 | $63,584,000 |
| Effect Of Exchange Rate Changes | $-9,993,000 | $-8,218,000 | $-806,000 | $-4,659,000 |
| Changes In Cash | $29,503,000 | $74,608,000 | $-7,410,000 | $75,067,000 |
| Proceeds From Stock Option Exercised | $8,588,000 | $6,261,000 | $631,000 | $3,478,000 |
| Common Stock Payments | $-27,782,000 | $-18,600,000 | $-111,959,000 | $-30,967,000 |
| Net Issuance Payments Of Debt | $-15,189,000 | $-8,438,000 | $-3,713,000 | $29,420,000 |
| Net Long Term Debt Issuance | $-15,189,000 | $-8,438,000 | $-3,713,000 | $-3,080,000 |
| Long Term Debt Payments | $-15,189,000 | $-8,438,000 | $-3,713,000 | $-273,080,000 |
| Net PPE Purchase And Sale | $-63,500,000 | $-39,104,000 | $-30,995,000 | $-43,758,000 |
| Purchase Of PPE | $-63,500,000 | $-39,104,000 | $-30,995,000 | $-43,758,000 |
| Change In Working Capital | $-50,892,000 | $2,116,000 | $-12,063,000 | $-6,105,000 |
| Change In Other Working Capital | $-469,000 | $-347,000 | $592,000 | $-623,000 |
| Change In Other Current Liabilities | $-19,694,000 | $-17,457,000 | $-13,891,000 | $-14,022,000 |
| Change In Other Current Assets | $19,510,000 | $16,046,000 | $14,182,000 | $11,486,000 |
| Change In Payables And Accrued Expense | $660,000 | $47,581,000 | $-12,792,000 | $19,237,000 |
| Change In Accrued Expense | $10,510,000 | $18,251,000 | $-7,877,000 | $13,589,000 |
| Change In Payable | $-9,850,000 | $29,330,000 | $-4,915,000 | $5,648,000 |
| Change In Account Payable | $-12,785,000 | $23,529,000 | $-9,825,000 | $1,822,000 |
| Change In Tax Payable | $2,935,000 | $5,801,000 | $4,910,000 | $3,826,000 |
| Change In Income Tax Payable | $2,935,000 | $5,801,000 | $4,910,000 | $3,826,000 |
| Change In Prepaid Assets | $4,225,000 | $-20,949,000 | $-2,015,000 | $-7,131,000 |
| Change In Receivables | $-55,124,000 | $-22,758,000 | $1,861,000 | $-15,052,000 |
| Changes In Account Receivables | $-55,124,000 | $-22,758,000 | $1,861,000 | $-15,052,000 |
| Other Non Cash Items | $596,000 | $596,000 | $596,000 | $569,000 |
| Stock Based Compensation | $29,659,000 | $41,821,000 | $52,759,000 | $68,979,000 |
| Provisionand Write Offof Assets | $1,016,000 | $-15,000 | $103,000 | $1,746,000 |
| Deferred Tax | $-7,473,000 | $-10,889,000 | $-7,959,000 | $-11,755,000 |
| Deferred Income Tax | $-7,473,000 | $-10,889,000 | $-7,959,000 | $-11,755,000 |
| Depreciation Amortization Depletion | $61,509,000 | $60,158,000 | $60,737,000 | $57,797,000 |
| Depreciation And Amortization | $61,509,000 | $60,158,000 | $60,737,000 | $57,797,000 |
| Amortization Cash Flow | $19,983,000 | $19,935,000 | $20,346,000 | $19,882,000 |
| Amortization Of Intangibles | $19,983,000 | $19,935,000 | $20,346,000 | $19,882,000 |
| Depreciation | $41,526,000 | $40,223,000 | $40,391,000 | $37,915,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-689,000 | $2,485,000 | $-4,589,000 |
| Net Income From Continuing Operations | $102,275,000 | $45,870,000 | $45,690,000 | $40,422,000 |
| Issuance Of Debt | - | $0 | $0 | $302,500,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $32,500,000 |
| Short Term Debt Issuance | - | $0 | $0 | $32,500,000 |
| Long Term Debt Issuance | - | $0 | $0 | $270,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-23,235,000 |
| Purchase Of Business | - | $0 | $0 | $-23,235,000 |
| Gain Loss On Investment Securities | - | - | - | $-4,589,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-18