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TASKUS INC-A (TASK) Stock Fundamental Analysis

USA - NASDAQ:TASK - US87652V1098 - Common Stock

17.4 USD
+0.04 (+0.23%)
Last: 9/15/2025, 4:30:01 PM
17.4 USD
0 (0%)
After Hours: 9/15/2025, 4:30:01 PM
Fundamental Rating

6

TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. TASK has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: TASK is growing strongly while it also seems undervalued. With these ratings, TASK could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

TASK had positive earnings in the past year.
In the past year TASK had a positive cash flow from operations.
Of the past 5 years TASK 4 years were profitable.
Of the past 5 years TASK 4 years had a positive operating cash flow.
TASK Yearly Net Income VS EBIT VS OCF VS FCFTASK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.16%, TASK is in the better half of the industry, outperforming 73.26% of the companies in the same industry.
TASK's Return On Equity of 11.52% is fine compared to the rest of the industry. TASK outperforms 69.77% of its industry peers.
TASK has a better Return On Invested Capital (7.96%) than 68.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 21.79%.
The 3 year average ROIC (7.11%) for TASK is below the current ROIC(7.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.16%
ROE 11.52%
ROIC 7.96%
ROA(3y)4.86%
ROA(5y)2.33%
ROE(3y)9.49%
ROE(5y)4.66%
ROIC(3y)7.11%
ROIC(5y)N/A
TASK Yearly ROA, ROE, ROICTASK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

With a decent Profit Margin value of 5.70%, TASK is doing good in the industry, outperforming 66.28% of the companies in the same industry.
In the last couple of years the Profit Margin of TASK has declined.
Looking at the Operating Margin, with a value of 10.04%, TASK is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
TASK's Operating Margin has declined in the last couple of years.
TASK has a Gross Margin (39.14%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TASK has declined.
Industry RankSector Rank
OM 10.04%
PM (TTM) 5.7%
GM 39.14%
OM growth 3YN/A
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-13.33%
GM growth 3Y-1.5%
GM growth 5Y-2.05%
TASK Yearly Profit, Operating, Gross MarginsTASK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TASK is destroying value.
TASK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TASK has less shares outstanding
Compared to 1 year ago, TASK has an improved debt to assets ratio.
TASK Yearly Shares OutstandingTASK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TASK Yearly Total Debt VS Total AssetsTASK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

TASK has an Altman-Z score of 3.77. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TASK (3.77) is better than 65.12% of its industry peers.
The Debt to FCF ratio of TASK is 5.15, which is a neutral value as it means it would take TASK, 5.15 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.15, TASK perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
TASK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, TASK perfoms like the industry average, outperforming 47.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.15
Altman-Z 3.77
ROIC/WACC0.89
WACC8.98%
TASK Yearly LT Debt VS Equity VS FCFTASK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.84 indicates that TASK has no problem at all paying its short term obligations.
TASK has a better Current ratio (2.84) than 77.91% of its industry peers.
TASK has a Quick Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.84, TASK is doing good in the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 2.84
TASK Yearly Current Assets VS Current LiabilitesTASK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

7

3. Growth

3.1 Past

TASK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.41%, which is quite good.
Measured over the past 5 years, TASK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
The Revenue has grown by 19.04% in the past year. This is quite good.
The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%

3.2 Future

TASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.23% yearly.
The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
EPS Next Y30.66%
EPS Next 2Y16.96%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue Next Year17.44%
Revenue Next 2Y14.55%
Revenue Next 3Y15.85%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TASK Yearly Revenue VS EstimatesTASK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

7

4. Valuation

4.1 Price/Earnings Ratio

TASK is valuated reasonably with a Price/Earnings ratio of 11.68.
88.37% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
TASK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 9.86, the valuation of TASK can be described as reasonable.
91.86% of the companies in the same industry are more expensive than TASK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TASK to the average of the S&P500 Index (22.73), we can say TASK is valued rather cheaply.
Industry RankSector Rank
PE 11.68
Fwd PE 9.86
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

80.23% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TASK.
Industry RankSector Rank
P/FCF 32.25
EV/EBITDA 9.58
TASK Per share dataTASK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

TASK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TASK's earnings are expected to grow with 18.23% in the coming years.
PEG (NY)0.38
PEG (5Y)1.61
EPS Next 2Y16.96%
EPS Next 3Y18.23%

0

5. Dividend

5.1 Amount

No dividends for TASK!.
Industry RankSector Rank
Dividend Yield N/A

TASKUS INC-A

NASDAQ:TASK (9/15/2025, 4:30:01 PM)

After market: 17.4 0 (0%)

17.4

+0.04 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners86.98%
Inst Owner Change55.58%
Ins Owners12.31%
Ins Owner Change16.55%
Market Cap1.56B
Analysts73.33
Price Target17.72 (1.84%)
Short Float %1.54%
Short Ratio1.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.27%
Min EPS beat(2)15.07%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)8.35%
EPS beat(16)11
Avg EPS beat(16)6.89%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.47%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.27%
PT rev (1m)-6.08%
PT rev (3m)-6.08%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)10.45%
EPS NY rev (1m)14.6%
EPS NY rev (3m)16.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.75%
Revenue NY rev (1m)4.13%
Revenue NY rev (3m)4.13%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 9.86
P/S 1.42
P/FCF 32.25
P/OCF 14.09
P/B 2.87
P/tB 9.68
EV/EBITDA 9.58
EPS(TTM)1.49
EY8.56%
EPS(NY)1.76
Fwd EY10.14%
FCF(TTM)0.54
FCFY3.1%
OCF(TTM)1.23
OCFY7.1%
SpS12.25
BVpS6.06
TBVpS1.8
PEG (NY)0.38
PEG (5Y)1.61
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 11.52%
ROCE 12.98%
ROIC 7.96%
ROICexc 10.12%
ROICexgc 23.62%
OM 10.04%
PM (TTM) 5.7%
GM 39.14%
FCFM 4.4%
ROA(3y)4.86%
ROA(5y)2.33%
ROE(3y)9.49%
ROE(5y)4.66%
ROIC(3y)7.11%
ROIC(5y)N/A
ROICexc(3y)8.8%
ROICexc(5y)N/A
ROICexgc(3y)24.87%
ROICexgc(5y)N/A
ROCE(3y)11.59%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-5.14%
ROICexc growth 3YN/A
ROICexc growth 5Y15.33%
OM growth 3YN/A
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-13.33%
GM growth 3Y-1.5%
GM growth 5Y-2.05%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.15
Debt/EBITDA 1.36
Cap/Depr 105.4%
Cap/Sales 5.67%
Interest Coverage 250
Cash Conversion 65.32%
Profit Quality 77.28%
Current Ratio 2.84
Quick Ratio 2.84
Altman-Z 3.77
F-Score7
WACC8.98%
ROIC/WACC0.89
Cap/Depr(3y)63.94%
Cap/Depr(5y)78.07%
Cap/Sales(3y)3.95%
Cap/Sales(5y)5.14%
Profit Quality(3y)239.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
EPS Next Y30.66%
EPS Next 2Y16.96%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
Revenue Next Year17.44%
Revenue Next 2Y14.55%
Revenue Next 3Y15.85%
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year36.54%
EBIT Next 3Y19.8%
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-29.01%
OCF growth 3YN/A
OCF growth 5Y25.96%