Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.10B | 994.99M | 924.37M | 960.49M | 760.70M | 478.05M |
Gross Profit | 411.24M | 392.09M | 385.62M | 401.73M | 328.97M | 207.54M |
EBITDA | 171.91M | 155.89M | 157.49M | 153.23M | -6.57M | 90.90M |
Net Income | 62.75M | 45.87M | 45.69M | 40.42M | -58.70M | 34.53M |
Balance Sheet | ||||||
Total Assets | 1.02B | 953.30M | 864.20M | 902.01M | 750.00M | 707.51M |
Cash, Cash Equivalents and Short-Term Investments | 181.92M | 192.17M | 125.78M | 133.99M | 63.58M | 107.73M |
Total Debt | 312.91M | 305.20M | 311.57M | 311.55M | 238.38M | 244.75M |
Total Liabilities | 473.73M | 456.38M | 423.49M | 446.40M | 370.86M | 372.37M |
Stockholders Equity | 544.55M | 496.92M | 440.71M | 455.61M | 379.13M | 335.14M |
Cash Flow | ||||||
Free Cash Flow | 48.49M | 99.78M | 112.67M | 103.34M | -92.04M | 29.99M |
Operating Cash Flow | 110.96M | 138.89M | 143.67M | 147.09M | -32.67M | 58.87M |
Investing Cash Flow | -62.32M | -39.10M | -32.00M | -67.99M | -59.36M | -28.88M |
Financing Cash Flow | -40.20M | -25.18M | -119.08M | -4.04M | 54.39M | 36.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $7.36B | 14.00 | 20.81% | 1.57% | 7.37% | -14.64% | |
73 Outperform | $7.07B | 30.28 | 22.27% | ― | 15.15% | 34.33% | |
69 Neutral | $3.00B | 10.07 | 5.72% | 2.79% | 3.40% | 53.14% | |
68 Neutral | $8.46B | 21.65 | 10.94% | ― | 9.73% | -0.29% | |
65 Neutral | $1.60B | 26.40 | 12.49% | ― | 19.04% | 24.49% | |
50 Neutral | $1.74B | -3.72 | 85.48% | ― | -43.28% | 15.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 10, 2025, TaskUs, Inc. adjourned its special stockholders meeting to solicit additional proxies for a proposed acquisition by an affiliate of Blackstone and TaskUs co-founders. The adjournment was necessary as the required Unaffiliated Stockholder Vote had not been obtained. The meeting is rescheduled for September 24, 2025, to secure approval for the merger agreement, which involves acquiring all outstanding Class A common stock for $16.50 per share. The merger is seen as beneficial due to AI’s impact on TaskUs’s business, and the Buyer Group remains committed to the agreed terms.
The most recent analyst rating on (TASK) stock is a Hold with a $16.50 price target. To see the full list of analyst forecasts on TaskUs stock, see the TASK Stock Forecast page.