← TaskUs, Inc. TASK
Market Price
$7.51
Market Cap
$665.77M
P/E Ratio
N/A
Revenue (FY 2025)
↑19.0% YoY
$1.18B
3-Yr CAGR: 7.2%
Net Income
↑123.0% YoY
$102.28M
Net Margin: 8.6%
Free Cash Flow
↓-26.1% YoY
$73.72M
FCF Yield: 11.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.0%
ROA: 9.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TASK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $359.7M | — | $127.5M | $33.9M | — | — | — | $43.8M | $23.7M | — |
| FY 2020 | $478.0M | +32.9% | $163.8M | $34.5M | +1.7% | — | — | $58.9M | $30.0M | +26.3% |
| FY 2021 | $760.7M | +59.1% | $281.0M | $-58.7M | -270.0% | — | — | $-32.7M | $-92.0M | -406.9% |
| FY 2022 | $960.5M | +26.3% | $343.9M | $40.4M | +168.9% | — | — | $147.1M | $103.3M | +212.3% |
| FY 2023 | $924.4M | -3.8% | $323.6M | $45.7M | +13.0% | — | — | $143.7M | $112.7M | +9.0% |
| FY 2024 | $995.0M | +7.6% | $332.0M | $45.9M | +0.4% | — | — | $138.9M | $99.8M | -11.4% |
| FY 2025 | $1,183.5M | +19.0% | $385.5M | $102.3M | +123.0% | — | — | $137.2M | $73.7M | -26.1% |
Valuation
Market Price
$7.51
Market Cap
$665.77M
Enterprise Value
$673.90M
P/E Ratio
N/A
P/B Ratio
1.15
FCF Yield
11.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.57%
Operating Margin
11.88%
Net Margin
8.64%
Return on Equity (ROE)
17.05%
Return on Assets (ROA)
9.73%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
7.21%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
0.74
Debt / Equity
0.366
Debt / Assets
0.209
Cash & Equivalents
$211.68M
Total Debt
$219.80M
Book Value / Share
$6.55
Cash Flow Efficiency
Operating Cash Flow
$137.22M
Capital Expenditures (CapEx)
$63.50M
Free Cash Flow
$73.72M
OCF / Revenue
11.59%
FCF / Revenue
6.23%
FCF 3-Yr CAGR
-10.65%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.55
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.05B
Total Liabilities
$450.78M
Stockholders' Equity
$599.99M
Current Assets
$42.99M
Current Liabilities
$287.51M