Company Financials

TaskUs, Inc. Financials

United States dollar

business TaskUs, Inc. Company Profile

Main Stock Listing

NASDAQ: TASK

Market Capitalization $1.03 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.40
Forward PE 7.49
Price to Sales TTM $0.93
Price to Book MRQ $1.88
Enterprise to Revenue 1.02
Enterprise to EBITDA 5.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.11%
Operating Margin 13.76%
Return on Assets TTM 9.32%
Return on Equity TTM 15.40%

Income Statement

Revenue TTM $1,144,833,024
Revenue per Share TTM $12.75
Quarterly Revenue Growth 17.00%
Gross Profit TTM $461,240,000
EBITDA $195,969,000
Net Income to Common TTM $81,429,000
Diluted EPS TTM $0.88
Quarterly Earnings Growth YoY 147.10%

Balance Sheet

Total Cash MRQ $209,980,992
Total Cash per Share MRQ $2.32
Total Debt MRQ $
Total Debt to Equity MRQ 54.21
Current Ratio MRQ 2.89
Book Value per Share MRQ $6.28

Cash Flow

Operating Cash Flow TTM $148,207,008
Levered Free Cash Flow TTM $89,862,128

TASK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 90,396,787
Float Shares 17,297,795
Avg 10 Volume 247,335
Avg 30 Volume None
Shares Short 880,967
Short Ratio 3.02
Short % of Shares 6.92%
% Held by Insiders 24.87%
% Held by Institutions 76.70%

Stock Price Summary

Beta 2.13
Fifty Two Week Low $10.68
Fifty Two Week High $18.59
Fifty Two Week Change -50.70%
Day 50 MA $12.15
Day 200 MA $15.03

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date