A Business at a Glance
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We are a provider of outsourced digital services and next-generation customer experience to the world’s most innovative companies, helping our clients represent, protect and grow their brands. We serve our clients by supporting their end customers’ urgent needs, helping them navigate an increasingly-complex compliance landscape, handling sensitive tasks, including online content moderation, and enabling artificial intelligence technology and automation. As of December 31, 2024, we supported approximately 200 clients spanning established and emerging industry sectors, including social media, e-commerce, gaming, streaming media, food delivery and ride-sharing, technology, financial services, and healthcare. Our global, omnichannel delivery model is focused on providing our clients with three key services – Digital Customer Experience (“Digital CX”), Trust + Safety and Artificial Intelligence (“AI”) Services.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 995M | 924M | 960M | 761M | 478M |
| Net Income | 81M | 46M | 46M | 40M | -59M | 35M |
| EPS | $0.88 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 |
| Free Cash Flow | 84M | 100M | 113M | 103M | -92M | 30M |
| ROIC | 14.4% | 10.0% | 10.0% | 8.9% | -10.4% | 8.3% |
| Gross Margin | - | 39.4% | 41.7% | 41.8% | 43.2% | 43.4% |
| Debt/Equity | 0.43 | 0.52 | 0.60 | 0.59 | 0.63 | 0.73 |
| Dividends/Share | $0.00 | - | - | - | $0.53 | - |
| Operating Income | 124M | 92M | 95M | 84M | -54M | 50M |
| Operating Margin | 10.9% | 9.3% | 10.3% | 8.7% | -7.1% | 10.5% |
| ROE | 14.3% | 9.8% | 10.4% | 8.9% | -15.5% | 10.3% |
| Shares Outstanding | 35M | 92M | 95M | 104M | 95M | 91M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 478M | 761M | 960M | 924M | 995M | 1.1B |
| Gross Margin | 43.4% | 43.2% | 41.8% | 41.7% | 39.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 50M | -54M | 84M | 95M | 92M | 124M |
| Op. Margin | 10.5% | -7.1% | 8.7% | 10.3% | 9.3% | 10.9% |
| Net Income | 35M | -59M | 40M | 46M | 46M | 81M |
| Net Margin | 7.2% | -7.7% | 4.2% | 4.9% | 4.6% | 7.1% |
| Non-Recurring | -1.1M | -52K | -31K | -1.3M | 80K | 80K |
| Returns on Capital | ||||||
| ROIC | 8.3% | -10.4% | 8.9% | 10.0% | 10.0% | 14.4% |
| ROE | 10.3% | -15.5% | 8.9% | 10.4% | 9.8% | 14.3% |
| ROA | 4.9% | -7.8% | 4.5% | 5.3% | 5.0% | 7.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 59M | -33M | 147M | 144M | 139M | 148M |
| Free Cash Flow | 30M | -92M | 103M | 113M | 100M | 84M |
| Owner Earnings | 39M | -108M | 40M | 51M | 57M | 66M |
| CapEx | 29M | 59M | 44M | 31M | 39M | 64M |
| Maint. CapEx | 20M | 29M | 38M | 40M | 40M | 40M |
| Growth CapEx | 8.7M | 30M | 5.8M | 0 | 0 | 24M |
| D&A | 20M | 29M | 38M | 40M | 40M | 40M |
| CapEx/OCF | N/A | N/A | 29.7% | 21.6% | 28.2% | 43.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 50M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 1.1% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 31M | 112M | 19M | 19M |
| Buyback Yield | N/A | N/A | 1.9% | 8.8% | 1.2% | 7.8% |
| Stock-Based Comp | 0 | 46M | 69M | 53M | 42M | 42M |
| Debt Repayment | 2.9M | 6.6M | 273M | 3.7M | 8.4M | 8.4M |
| Balance Sheet | ||||||
| Net Debt | 137M | 175M | 134M | 138M | 64M | 36M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 210M |
| Long-Term Debt | 199M | 187M | 264M | 256M | 241M | 241M |
| Debt/Equity | 0.73 | 0.63 | 0.59 | 0.60 | 0.52 | 0.43 |
| Interest Coverage | 6.7 | -8.3 | 7.0 | 4.4 | 4.3 | 4.3 |
| Equity | 335M | 379M | 456M | 441M | 497M | 568M |
| Total Assets | 708M | 750M | 902M | 864M | 953M | 1.0B |
| Total Liabilities | 372M | 371M | 446M | 423M | 456M | 470M |
| Intangibles | 436M | 417M | 430M | 411M | 389M | 389M |
| Retained Earnings | -67M | -176M | -136M | -90M | -44M | -44M |
| Working Capital | 96M | 110M | 232M | 227M | 283M | 283M |
| Current Assets | 211M | 246M | 341M | 329M | 435M | 435M |
| Current Liabilities | 115M | 136M | 110M | 102M | 152M | 152M |
| Per Share Data | ||||||
| EPS | 0.38 | -0.62 | 0.39 | 0.48 | 0.50 | 0.88 |
| Owner EPS | 0.43 | -1.14 | 0.39 | 0.53 | 0.62 | 1.87 |
| Book Value | 3.69 | 4.00 | 4.40 | 4.63 | 5.42 | 16.04 |
| Cash Flow/Share | 0.65 | -0.35 | 1.42 | 1.51 | 1.51 | 3.44 |
| Dividends/Share | N/A | 0.53 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 90.9M | 94.7M | 103.6M | 95.2M | 91.7M | 35.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 40.3 | 28.0 | 34.0 | 7.7 |
| P/FCF | N/A | N/A | 15.7 | 11.3 | 15.6 | 2.9 |
| EV/EBIT | N/A | N/A | 21.0 | 14.9 | 17.6 | 2.2 |
| Price/Book | N/A | 13.7 | 3.6 | 2.9 | 3.1 | 0.4 |
| Price/Sales | N/A | 6.1 | 2.7 | 1.3 | 1.2 | 0.2 |
| FCF Yield | N/A | -1.8% | 6.4% | 8.8% | 6.4% | 35.1% |
| Market Cap | N/A | 5.2B | 1.6B | 1.3B | 1.6B | 240M |
| Avg. Price | N/A | 48.94 | 24.75 | 12.88 | 13.45 | 6.78 |
| Year-End Price | N/A | 55.02 | 15.70 | 13.43 | 17.02 | 6.78 |
TaskUs, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
TaskUs, Inc. trades at 7.7x trailing earnings, compared to its 15-year median P/E of 34.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.9x vs a median of 15.6x. The company's 5-year average ROIC is 5.4% with a gross margin of 41.9%. Total shareholder yield (buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +9.8%.
TaskUs, Inc. (TASK) has a current P/E ratio of 7.7, compared to its historical median P/E of 34.0. The stock is currently considered Cheap based on its historical valuation range.
TaskUs, Inc. (TASK) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
TaskUs, Inc. (TASK) has a market capitalization of $240M. It is classified as a small-cap stock.
TaskUs, Inc. (TASK) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.75%.
Based on historical P/E analysis, TaskUs, Inc. (TASK) appears cheap. The current P/E of 7.7 is 77% below its historical median of 34.0. The estimated fair value CAGR (P/E method) is 17.5%.
TaskUs, Inc. (TASK) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
TaskUs, Inc. (TASK) reported annual revenue of $995 million in its most recent fiscal year, based on SEC EDGAR filings.
TaskUs, Inc. (TASK) has a net profit margin of 4.6%. This is a modest margin.
TaskUs, Inc. (TASK) generated $100 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TaskUs, Inc. (TASK) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
TaskUs, Inc. (TASK) reported earnings per share (EPS) of $0.50 in its most recent fiscal year.
TaskUs, Inc. (TASK) has a return on equity (ROE) of 9.8%. This indicates moderate shareholder returns.
TaskUs, Inc. (TASK) has a 5-year average gross margin of 41.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for TaskUs, Inc. (TASK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TaskUs, Inc. (TASK) has a book value per share of $5.42, based on its most recent annual SEC filing.