# TaskUs Inc. (TASK) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $8.32, market value $763 million.

## Valuation
- **P/E (trailing): 7.2×** (5-yr avg 18.8×, 3-yr avg 15.6×). TaskUs Inc. trades at 7.2× trailing earnings, well below its own five-year average of 18.8×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 5.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 15.8%** (5-yr avg 8.0%). Free cash flow equals 15.8% of the market value, above its five-year average of 8.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 13.9%**. The inverse of the P/E: 13.9% of the price is earned each year.

## Profitability
- **Operating margin: 11.7%**. 11.7% of revenue is left after running the business.
- **Net margin: 8.6%**. 8.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.0%**. 17.0% on shareholders' equity is solid.
- **Return on invested capital: 18.0%**. Return on all capital, debt included, is 18.0%: comfortably above what that capital costs.
- **Return on assets: 10.2%**. Each dollar of assets produces 10.2% of profit.

## Growth
- **Revenue growth (1 yr): 19.0%** (3-yr 7.2%/yr, 5-yr 19.9%/yr). Revenue grew 19.0% over the last year, against 19.9% a year compounded over five years.
- **EPS growth (1 yr): 120.0%** (3-yr 41.3%/yr, 5-yr 23.7%/yr). Earnings per share rose 120.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -10.6%/yr**. Free cash flow has compounded at -10.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.40**. Debt is 0.40 times equity: a conservative balance sheet.
- **Current ratio: 3.12** (quick 3.12). Current assets cover the next year's liabilities 3.12 times.
- **Altman Z-score: 3.78**. A Z-score of 3.78 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. TaskUs Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -1.7%** (YTD 11.3%, 3-mo 34.4%). The shares are down 1.7% over twelve months including dividends.
- **From 52-week high: -39.4%** (86.3% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.10** (volatility 55%). Beta of 1.10 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TASK · Page: https://foliofundamentals.com/stocks/task

Not investment advice.
