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Company price
9.25 USD 0.62 ( 7.18%)
Last update at 2026-11-05T15:22:00Z
VOLUME
195009
Market Cap
758.25M
P/E
7.13

Momentum Score

…

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

Source: TradingView
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Day Price Range
9.16
Low
9.79
High
52 Week Price Range
4.46
Low
11.79
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.63
Dividend Yield
-
Revenue TTM
1226.79M
Revenue Per Share
13.52
Gross Profit TTM
469.73M
Debt / Equity
0.50
ROE
25.43%
Net Debt
86.05M
ROCE
17.47%
Diluted EPS TTM
1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 136.67M 74.18M 75.03M 64.53M -60.96M
Net income 102.28M 45.87M 45.69M 40.42M -58.70M
Selling general administrative 244.89M 241.64M 236.13M 260.00M 335.31M
Selling and marketing expenses - 1.70M 1.60M - -
Gross profit 386.04M 411.26M 385.62M 401.73M 328.97M
Reconciled depreciation 61.51M 60.16M 60.74M 57.80M 47.88M
Ebit 155.06M 107.77M 96.75M 83.90M -54.23M
Ebitda 216.21M 167.93M 157.49M 134.28M -6.52M
Depreciation and amortization 61.15M 60.16M 60.74M 50.38M 47.71M
Non operating income net other - - - -7.44M -0.18M
Operating income 141.15M 92.42M 95.04M 83.90M -54.23M
Other operating expenses 1042.40M 902.56M 829.33M 876.56M 814.93M
Interest expense 18.39M 21.55M 21.72M 11.92M 6.50M
Tax provision 34.40M 28.31M 29.34M 24.11M -2.27M
Net interest income -18.39M -21.55M -21.72M -11.92M -6.50M
Income tax expense 34.40M 28.31M 29.34M 24.11M -2.27M
Total revenue 1183.55M 994.99M 924.37M 960.49M 760.70M
Total operating expenses 244.89M 318.84M 290.58M 317.80M 383.20M
Cost of revenue 797.51M 583.72M 538.75M 558.76M 431.74M
Total other income expense net -4.48M -18.24M -20.01M -19.36M -6.73M
Net income from continuing ops 102.28M 45.87M 45.69M 40.42M -58.70M
Net income applicable to common shares - - - 40.42M -58.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1050.77M 953.30M 864.20M 902.01M 750.00M
Intangible assets 153.49M 172.53M 192.96M 212.99M 221.45M
Other current assets 43.52M 43.28M 23.91M 5.50M 4.43M
Total liab 450.78M 456.38M 423.49M 446.40M 370.86M
Total stockholder equity 599.99M 496.92M 440.71M 455.61M 379.13M
Deferred long term liab - - - - 0.97M
Other current liab 64.55M 54.16M 48.53M 54.39M 39.82M
Common stock 1.06M 1.03M 1.00M 0.99M 0.97M
Capital stock 1.06M 1.03M 1.00M 0.99M 0.97M
Retained earnings 58.16M -44.11M -89.98M -135.67M -176.10M
Other liab - - - 39.91M 47.68M
Good will 219.53M 216.79M 218.11M 217.38M 195.74M
Other assets - - 0.00M 13.65M 6.46M
Cash 211.68M 192.17M 125.78M 133.99M 63.58M
Total current liabilities 163.26M 152.03M 101.80M 109.88M 135.94M
Current deferred revenue 3.27M 3.73M 4.08M 3.48M 4.09M
Net debt 86.05M 113.03M 185.80M 177.56M 174.79M
Short term debt 40.84M 30.90M 23.93M 14.95M 51.13M
Short long term debt 21.56M 14.81M 8.06M 3.33M 51.13M
Short long term debt total 297.73M 305.20M 311.57M 311.55M 238.38M
Other stockholder equity 565.46M 565.39M 539.24M 600.94M 556.42M
Property plant equipment - - - 75.05M 80.05M
Total current assets 509.25M 435.35M 328.52M 341.43M 246.31M
Net tangible assets - - - 455.61M -38.05M
Net receivables 254.05M 199.91M 178.83M 182.94M 167.35M
Long term debt 219.80M 241.36M 256.17M 264.23M 187.24M
Inventory - - 0.00M 18.99M 10.94M
Accounts payable 45.24M 53.40M 25.27M 37.06M 40.89M
Accumulated other comprehensive income -24.70M -25.39M -9.55M -10.65M -2.16M
Common stock total equity - - - 0.99M 0.97M
Retained earnings total equity - - - -135.67M -176.10M
Non currrent assets other 7.54M 6.09M -186.42M 7.49M 5.02M
Non current assets total 541.52M 517.95M 535.68M 560.59M 503.69M
Capital lease obligations 56.37M 49.03M 47.35M 43.99M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -39.10M -32.00M -67.99M -59.36M
Change to liabilities - - - 17.61M 5.75M
Total cashflows from investing activities -63.50M -39.10M -32.00M -67.99M -59.36M
Net borrowings -15.19M -8.44M -3.71M 27.60M -6.56M
Total cash from financing activities -44.21M -25.18M -119.08M -4.04M 54.39M
Change to operating activities - - - 3.92M 6.65M
Net income 102.28M 45.87M 45.69M 40.42M -58.70M
Change in cash 19.51M 66.39M -8.22M 70.41M -44.14M
Begin period cash flow 192.17M 125.78M 133.99M 63.58M 107.73M
End period cash flow 211.68M 192.17M 125.78M 133.99M 63.58M
Total cash from operating activities 137.22M 138.89M 143.67M 147.09M -32.67M
Issuance of capital stock - - 0.00M 0.00M 120.70M
Depreciation 61.51M 60.16M 60.74M 57.80M 47.88M
Other cashflows from investing activities 0.15M 0.14M -1.00M -23.23M -
Dividends paid - - 0.00M 0.00M -50.00M
Change to inventory - - - - 6.47M
Change to account receivables -55.12M -22.76M 1.86M -15.05M -76.20M
Sale purchase of stock -27.78M -18.60M -111.96M -30.97M 115.90M
Other cashflows from financing activities -9.83M 1.86M -3.41M 300.01M -9.74M
Change to netincome - - - 66.17M 40.40M
Capital expenditures 63.50M 39.10M 31.00M 43.76M 59.36M
Change receivables - - - -15.05M -76.20M
Cash flows other operating - - - -20.41M -20.01M
Cash and cash equivalents changes - - - 75.07M -37.65M
Change in working capital -50.89M 2.12M -12.06M -6.11M -62.78M
Stock based compensation 29.66M 41.82M 52.76M 68.98M 46.19M
Other non cash items 2.14M -0.19M 4.51M -2.24M 6.21M
Free cash flow 73.72M 99.78M 112.67M 103.34M -92.04M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TASK
Taskus Inc
0.62
7.18%
9.25 7.13 5.80 0.62 2.52 0.91 4.81
IBM
International Business Machines
-8.03
3.16%
246.29 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc
2.90
1.10%
267.17 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.27
2.17%
12.51 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited
-0.00
0.01%
22.25 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

Taskus Inc

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

1650 Independence Drive, New Braunfels, TX, United States, 78132

888 400 8275

65500

Name Title Year Born
Mr. Bryce Maddock Co-Founder, CEO & Director 1987
Mr. Jaspar Weir Co-Founder, Pres & Director 1986
Mr. Jarrod Johnson Chief Customer Officer 1978
Mr. Balaji Sekar Chief Financial Officer 1976
Mr. Stephan Daoust Chief Operating Officer 1975
Mr. Steven Amaya Sr. VP & Principal Accounting Office NA
Mr. Chandrasekar Venkataramani Chief Information Officer NA
Mr. Alan Katz VP of Investor Relations NA
Ms. Claudia Franco Walsh Gen. Counsel & Corp. Sec. 1976
Mr. Charley Lemaster Sr. VP of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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