TaskUs (6VY) Stock Statistics & Valuation Metrics
Total Valuation
TaskUs has a market cap or net worth of EUR 679.12M. The enterprise value is EUR 798.93M.
- Market Cap
- EUR 679.12M
- Enterprise Value
- EUR 798.93M
Share Statistics
TaskUs has 36,654,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,654,327
- Owned by Insiders
- 21.68%
- Owned by Institutions
- 9.95%
Financial Efficiency
TaskUs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.38%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.38%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 18.07K
- Profits Per Employee
- 1,561.45
- Employee Count
- 65,500
- Asset Turnover
- 1.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TaskUs is 6.97. TaskUs’s PEG ratio is 0.10.
- PE Ratio
- 6.97
- PS Ratio
- 0.62
- PB Ratio
- 2.54
- Price to FCF
- 6.31
- Price to Operating Cash Flow
- 4.39
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, TaskUs had revenue of 1.18B and earned 102.28M in profits. Earnings per share was 1.14.
- Revenue
- 1.18B
- Gross Profit
- 386.04M
- Operating Income
- 141.15M
- Pretax Income
- 136.67M
- Net Income
- 102.28M
- EBITDA
- 216.57M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 173.34M and capital expenditures -52.76M, giving a free cash flow of 120.59M billion.
- Operating Cash Flow
- 173.34M
- Free Cash Flow
- 120.59M
- Free Cash Flow per Share
- 1.32
Dividends & Yields
TaskUs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.85%
- Earnings Yield
- 14.12%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -35.40%
- 50-Day Moving Average
- 7.04
- 200-Day Moving Average
- 5.81
- Relative Strength Index (RSI)
- 48.49
- Average Volume (3m)
- 443
Important Dates
TaskUs upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
TaskUs as a current ratio of 3.12, with Debt / Equity ratio of 49.62%
- Current Ratio
- 3.12
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 7.68
Taxes
In the past 12 months, TaskUs has paid 34.40M in taxes.
- Income Tax
- 34.40M
- Effective Tax Rate
- 0.25
Enterprise Valuation
TaskUs EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 9.35.
- EV to Sales
- 0.92
- EV to EBITDA
- 4.74
- EV to Free Cash Flow
- 9.35
- EV to Operating Cash Flow
- 6.50
Balance Sheet
TaskUs has EUR 180.30M in cash and marketable securities with EUR 546.35M in debt, giving a net cash position of -EUR 366.05M billion.
- Cash & Marketable Securities
- EUR 180.30M
- Total Debt
- EUR 546.35M
- Net Cash
- -EUR 366.05M
- Net Cash Per Share
- -EUR 9.99
- Tangible Book Value Per Share
- -EUR 0.68
Margins
Gross margin is 34.03%, with operating margin of 11.74%, and net profit margin of 8.75%.
- Gross Margin
- 34.03%
- Operating Margin
- 11.74%
- Pretax Margin
- 11.87%
- Net Profit Margin
- 8.75%
- EBITDA Margin
- 19.38%
- EBIT Margin
- 14.14%
Analyst Forecast
The average price target for TaskUs is EUR 7.59, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 7.59
- Price Target Upside
- 3.91% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.85%
- EPS Growth Forecast
- 57.79%
Scores
- Smart Score
- 8
- AI Score
- ―