TaskUs, Inc.

TASK

$8.08

+0.25%

N/A+$0.02

Technology

Information Technology Services

NASDAQ

Active Trading

TaskUs, Inc. is a global provider specializing in digital outsourcing services. The company's diverse offerings are designed to support modern businesses, primarily ...

Key Metrics of TASK

Snapshot

Latest / TTM · 6 periods

Market Cap

$726.22M

ROCE

17.2%

EV / EBITDA

4.94x

+1.3% YoY

FCF Yield

16.6%

+9.7% YoY

Cash Conversion Cycle

57.5d

Current Ratio

2.95

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$5.26B	$1.65B	$1.23B	$1.51B	$1.07B	$726.22M
Enterprise ValueCompany value including debt and cash adjustments.	$5.43B	$1.83B	$1.41B	$1.62B	$1.15B	$1.09B
EV / SalesHow many dollars investors pay per dollar of sales.	7.14x	1.91x	1.53x	1.63x	0.97x	0.89x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8708.25x	12.01x	8.98x	9.64x	5.33x	4.94x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	280.11	1.17	1.18	0.67	0.40	1.65

Returns + ROCE gauge

ROCE latest

17.2%

Prev year 15.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-15.5%	8.9%	10.4%	9.2%	17.0%	24.7%
ROAProfit generated from total assets.	-7.8%	4.5%	5.3%	4.8%	9.7%	10.8%
ROICReturn generated on invested operating capital.	-7.5%	7.6%	7.8%	8.5%	13.4%	15.7%
ROCEOperating return on long-term capital used.	-8.8%	10.6%	12.5%	11.5%	15.9%	17.2%
Earnings YieldEarnings as a percentage of market value.	-1.1%	2.4%	3.7%	3.0%	9.6%	14.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-85.77M	$110.80M	$125.90M	$113.11M	$87.47M	$141.13M
FCFECash flow available to equity holders after debt flows.	$-98.60M	$132.76M	$108.96M	$91.35M	$58.53M	$619.16M
FCF YieldFree cash flow divided by market capitalization.	-1.8%	6.3%	9.2%	6.6%	6.9%	16.6%
Income QualityHow well accounting earnings are backed by cash flow.	0.56	3.64	3.14	3.03	1.34	1.61
Capex / OCFShare of operating cash flow spent on capital expenditures.	-181.7%	29.7%	21.6%	28.2%	46.3%	30.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	80.3d	69.0d	70.6d	73.3d	78.3d	73.7d
DIOAverage days inventory stays before being sold.	0.0d	12.8d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	34.6d	24.9d	17.1d	33.4d	20.7d	16.2d
Operating CycleTime from buying inventory to collecting receivables.	80.3d	81.7d	70.6d	73.3d	78.3d	73.7d
Cash Conversion CycleNet days cash is tied in operations.	45.7d	56.9d	53.5d	39.9d	57.6d	57.5d

Snapshot

Latest / TTM: —

Market Cap

$726.22M

ROE

24.7%

FCF Yield

16.6%

Current Ratio

2.95

Supply Chain of TASK

Upstream / Downstream / Proxies

Upstream

Amazon Web Services (AWS)NASDAQ:AMZN ZendeskNASDAQ:ZENPinecone SystemsDecagonRegalASAPPMavenoidV7 LabsQuavoGlobe TelecomPSE:GLOPLDT Inc.PSE:TELAT&T Inc.NYSE:T NVIDIA CorporationNASDAQ:NVDA Advanced Micro Devices (AMD)NASDAQ:AMD

Downstream

Meta Platforms Inc.NASDAQ:META DoorDash Inc.NYSE:DASH Uber Technologies Inc.NYSE:UBER Netflix Inc.NASDAQ:NFLX Match Group Inc. (Tinder)NASDAQ:MTCH Zoom Video Communications Inc.NASDAQ:ZM

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer