TaskUs, Inc. Financials

Market Capitalization $1.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	27.97
Forward PE	11.82
Price to Sales TTM	$1.43
Price to Book MRQ	$2.90
Enterprise to Revenue	1.53
Enterprise to EBITDA	9.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.29%
Operating Margin	12.31%
Return on Assets TTM	7.95%
Return on Equity TTM	11.35%

Income Statement

Revenue TTM	$1,045,307,008
Revenue per Share TTM	$11.72
Quarterly Revenue Growth	22.10%
Gross Profit TTM	$427,064,992
EBITDA	$165,811,000
Net Income to Common TTM	$55,304,000
Diluted EPS TTM	$0.60
Quarterly Earnings Growth YoY	80.50%

Balance Sheet

Total Cash MRQ	$196,852,000
Total Cash per Share MRQ	$2.22
Total Debt MRQ	$
Total Debt to Equity MRQ	58.83
Current Ratio MRQ	2.87
Book Value per Share MRQ	$5.78

Cash Flow

Operating Cash Flow TTM	$123,987,000
Levered Free Cash Flow TTM	$86,466,496

TASK Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	89,924,158
Float Shares	11,484,734
Avg 10 Volume	211,400
Avg 30 Volume	None
Shares Short	630,373
Short Ratio	1.54
Short % of Shares	5.10%
% Held by Insiders	16.79%
% Held by Institutions	87.10%

Stock Price Summary

Beta	2.20
Fifty Two Week Low	$10.57
Fifty Two Week High	$19.60
Fifty Two Week Change	16.21%
Day 50 MA	$16.05
Day 200 MA	$14.76

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