TaskUs, Inc.
General ticker "TASK" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $899.2M (TTM average)
TaskUs, Inc. does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 2.1%: low 8.16$, high 8.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-11, amount 3.65$ (Y44.40%)
- Total employees count: 65500 (+11.0%) as of 2025
- US accounted for 11.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: High client concentration, Contract termination, Technology automation threat, Market competition, Currency fluctuations
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.02$, 15.39$]
- 2026-12-31 to 2027-12-31 estimated range: [8.93$, 15.17$]
Financial Metrics affecting the TASK estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 11.93
- Positive: 11.37 < Operating cash flow per share per price, % of 13.07
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.87
- Negative: Investing cash flow per share per price, % of -6.05 <= -4.49
- Positive: 49.86 < Shareholder equity ratio, % of 57.10 <= 58.56
- Positive: Inventory ratio change, % of 0.10 <= 0.41
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 3.66
- Negative: 1.42 < Interest expense per share per price, % of 1.75
Short-term TASK quotes
Long-term TASK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $924.37MM | $994.99MM | $1,183.55MM |
| Operating Expenses | $829.33MM | $902.56MM | $1,042.40MM |
| Operating Income | $95.04MM | $92.42MM | $141.15MM |
| Non-Operating Income | $-20.01MM | $-18.24MM | $-4.48MM |
| Interest Expense | $21.72MM | $21.55MM | $18.39MM |
| Income(Loss) | $75.03MM | $74.18MM | $136.67MM |
| Taxes | $29.34MM | $28.31MM | $34.40MM |
| Net Income(Loss)* | $45.69MM | $45.87MM | $102.28MM |
| Stockholders Equity | $440.71MM | $496.92MM | $599.99MM |
| Assets | $864.20MM | $953.30MM | $1,050.77MM |
| Operating Cash Flow | $143.67MM | $138.89MM | $137.22MM |
| Capital expenditure | $31.00MM | $39.10MM | $63.50MM |
| Investing Cash Flow | $-32.00MM | $-39.10MM | $-63.50MM |
| Financing Cash Flow | $-119.08MM | $-25.18MM | $-44.21MM |
| Earnings Per Share** | $0.49 | $0.52 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.