T
TaskUs, Inc. (TASK)
NMS – Real Time Price. Currency in USD
5.82
-0.03 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.82
-0.03 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.75 | 1.92 | 10 | |
| Quick ratio | N/A | 1.64 | 1.0 | |
| Debt to Equity | 1.99 | -16.07 | 3.0 | |
| Debt to Assets | 0.56 | 9.61 | 4.0 | |
| Interest coverage | 6.48 | 10.13 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 960M | 924M | 995M | 1.18B | 1.21B |
| Gross Profit | 344M | 325M | 332M | 390M | 388M |
| Operating Income | 94M | 104M | 92M | 159M | 142M |
| Net Income | 40M | 46M | 46M | 102M | 105M |
| EBITDA | 152M | 165M | 153M | 220M | 205M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.16 | -34.01 | 2.0 |
| Next quarter | 2.66 | -19.64 | 2.5 |
| Current year | 4.11 | -18.4 | 2.5 |
| Next year | 5.95 | 14.29 | 6.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.13 | -18.08 | -12.49 | 263.94 | 3.3 |
| Y/Y | 10.25 | 15.06 | -7.88 | 65.62 | 6.8 |
| 3y average | 7.61 | 45.46 | 6.36 | -9.49 | 5.5 |
| 5y average | 21.65 | 7.06 | 7.35 | -44.92 | 5.3 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $548.0M significantly exceeds cash reserves ($152.3M), raising financial stability concerns
Total current assets $449.1M exceed Total current liabilities $163.2M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $36.1M, supporting its financial health