TaskUs(DE:6VY)
€8.25+0.10 (+1.23%)
DE:6VY
TaskUs financials statements
€8.25
At close:+0.10 (+1.23%)
TaskUs (6VY) Ratios
0 Followers
TaskUs Ratios
DE:6VY's free cash flow for Q3 2026 was $22.02M. For the 2026 fiscal year, DE:6VY's free cash flow was decreased by $-8.65M and operating cash flow was $30.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.86 | 3.23 | 3.11 | 1.81 |
| Quick Ratio | 3.12 | 2.86 | 3.23 | 2.93 | 1.81 |
| Cash Ratio | 1.30 | 1.26 | 1.24 | 1.22 | 0.47 |
| Solvency Ratio | 0.36 | 0.23 | 0.25 | 0.22 | -0.03 |
| Operating Cash Flow Ratio | 0.84 | 0.91 | 1.41 | 1.34 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 9.38 | 17.83 | 44.12 | -0.64 |
| Net Current Asset Value | $ 58.47M | $ -21.03M | $ -94.97M | $ -104.98M | $ -124.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.36 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.50 | 0.61 | 0.71 | 0.68 | 0.63 |
| Debt-to-Capital Ratio | 0.33 | 0.38 | 0.41 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.37 | 0.37 | 0.33 |
| Financial Leverage Ratio | 1.75 | 1.92 | 1.96 | 1.98 | 1.98 |
| Debt Service Coverage Ratio | 3.08 | 3.84 | 4.30 | 8.41 | 0.05 |
| Interest Coverage Ratio | 7.68 | 4.29 | 4.38 | 7.04 | -8.35 |
| Debt to Market Cap | 0.24 | 0.17 | 0.22 | 0.16 | 0.05 |
| Interest Debt Per Share | 3.50 | 3.67 | 3.55 | 3.31 | 2.51 |
| Net Debt to EBITDA | 0.40 | 0.67 | 1.18 | 1.17 | 280.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.62% | 41.33% | 41.72% | 43.41% | 43.25% |
| EBIT Margin | 13.10% | 10.83% | 10.47% | 9.85% | -6.21% |
| EBITDA Margin | 18.30% | 16.88% | 17.04% | 15.87% | 0.08% |
| Operating Profit Margin | 11.93% | 9.29% | 10.28% | 8.73% | -7.14% |
| Pretax Profit Margin | 11.55% | 7.46% | 8.12% | 6.72% | -8.01% |
| Net Profit Margin | 8.64% | 4.61% | 4.94% | 4.21% | -7.72% |
| Continuous Operations Profit Margin | 8.64% | 4.61% | 4.94% | 4.21% | -7.72% |
| Net Income Per EBT | 74.83% | 61.84% | 60.89% | 62.64% | 96.28% |
| EBT Per EBIT | 96.83% | 80.26% | 78.95% | 76.92% | 112.31% |
| Return on Assets (ROA) | 9.73% | 4.81% | 5.29% | 4.48% | -7.83% |
| Return on Equity (ROE) | 17.05% | 9.23% | 10.37% | 8.87% | -15.48% |
| Return on Capital Employed (ROCE) | 15.90% | 11.53% | 12.47% | 10.59% | -8.84% |
| Return on Invested Capital (ROIC) | 11.38% | 6.87% | 7.36% | 6.51% | -7.86% |
| Return on Tangible Assets | 15.09% | 8.13% | 10.08% | 8.57% | -17.64% |
| Earnings Yield | 9.59% | 3.05% | 3.72% | 2.45% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 4.98 | 5.17 | 5.29 | 4.55 |
| Payables Turnover | 17.63 | 10.93 | 21.32 | 14.67 | 10.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 28.62 | 0.00 |
| Fixed Asset Turnover | 7.97 | 8.72 | 8.16 | 8.24 | 9.50 |
| Asset Turnover | 1.13 | 1.04 | 1.07 | 1.06 | 1.01 |
| Working Capital Turnover Ratio | 3.76 | 3.90 | 4.03 | 5.62 | 7.36 |
| Cash Conversion Cycle | 57.64 | 39.94 | 53.49 | 56.86 | 45.73 |
| Days of Sales Outstanding | 78.35 | 73.33 | 70.62 | 68.99 | 80.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12.75 | 0.00 |
| Days of Payables Outstanding | 20.71 | 33.39 | 17.12 | 24.89 | 34.57 |
| Operating Cycle | 78.35 | 73.33 | 70.62 | 81.75 | 80.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.56 | 1.53 | 1.50 | -0.34 |
| Free Cash Flow Per Share | 0.82 | 1.12 | 1.20 | 1.06 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 3.55 | 4.64 | 3.36 | -0.30 |
| Capital Expenditure Coverage Ratio | 2.16 | 3.55 | 4.64 | 3.36 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.46 | 0.46 | 0.47 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.16 | 0.15 | -0.04 |
| Free Cash Flow Yield | 6.91% | 6.62% | 9.18% | 6.25% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.34 | 32.58 | 26.87 | 40.90 | -89.60 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.51 | 1.33 | 1.72 | 6.91 |
| Price-to-Book (P/B) Ratio | 1.78 | 3.03 | 2.79 | 3.63 | 13.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.47 | 15.09 | 10.90 | 16.00 | -57.14 |
| Price-to-Operating Cash Flow Ratio | 7.77 | 10.84 | 8.55 | 11.24 | -160.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 5.32 | 1.38 | -0.24 | 0.34 |
| Enterprise Value Multiple | 5.32 | 9.64 | 8.98 | 12.01 | 8708.25 |
| Enterprise Value | 1.15B | 1.62B | 1.41B | 1.83B | 5.43B |
| EV to EBITDA | 5.32 | 9.64 | 8.98 | 12.01 | 8708.25 |
| EV to Sales | 0.97 | 1.63 | 1.53 | 1.91 | 7.14 |
| EV to Free Cash Flow | 15.63 | 16.23 | 12.55 | 17.72 | -59.04 |
| EV to Operating Cash Flow | 8.40 | 11.66 | 9.84 | 12.45 | -166.31 |
| Tangible Book Value Per Share | 2.51 | 1.21 | 0.32 | 0.26 | -0.39 |
| Shareholders’ Equity Per Share | 6.63 | 5.59 | 4.69 | 4.66 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.38 | 0.39 | 0.37 | 0.04 |
| Revenue Per Share | 13.09 | 11.19 | 9.84 | 9.82 | 7.80 |
| Net Income Per Share | 1.13 | 0.52 | 0.49 | 0.41 | -0.60 |
| Tax Burden | 0.75 | 0.62 | 0.61 | 0.63 | 0.96 |
| Interest Burden | 0.88 | 0.69 | 0.78 | 0.68 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.24 | 0.26 | 0.27 | 0.43 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 |
| Income Quality | 1.34 | 3.03 | 3.14 | 3.64 | 0.56 |
Currency in USD
