TASKUS INC-A (TASK) Stock Fundamental Analysis

NASDAQ:TASK • US87652V1098

10.62 USD
-0.03 (-0.28%)
At close: Feb 27, 2026
10.62 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. TASK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. An interesting combination arises when we look at growth and value: TASK is growing strongly while it also seems undervalued. These ratings would make TASK suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TASK was profitable.
  • In the past year TASK had a positive cash flow from operations.
  • Of the past 5 years TASK 4 years were profitable.
  • TASK had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.85%, TASK is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
  • TASK has a better Return On Equity (14.35%) than 77.01% of its industry peers.
  • The Return On Invested Capital of TASK (8.81%) is better than 73.56% of its industry peers.
  • TASK had an Average Return On Invested Capital over the past 3 years of 7.11%. This is below the industry average of 10.57%.
  • The last Return On Invested Capital (8.81%) for TASK is above the 3 year average (7.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.85%
ROE 14.35%
ROIC 8.81%
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 2025 0 10 -10

1.3 Margins

  • TASK has a Profit Margin of 7.11%. This is in the better half of the industry: TASK outperforms 71.26% of its industry peers.
  • In the last couple of years the Profit Margin of TASK has declined.
  • TASK's Operating Margin of 10.87% is fine compared to the rest of the industry. TASK outperforms 72.41% of its industry peers.
  • In the last couple of years the Operating Margin of TASK has declined.
  • With a decent Gross Margin value of 38.68%, TASK is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TASK has declined.
Industry RankSector Rank
OM 10.87%
PM (TTM) 7.11%
GM 38.68%
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 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TASK is destroying value.
  • The number of shares outstanding for TASK has been increased compared to 1 year ago.
  • Compared to 5 years ago, TASK has less shares outstanding
  • The debt/assets ratio for TASK has been reduced compared to a year ago.
TASK Yearly Shares OutstandingTASK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TASK has an Altman-Z score of 3.14. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
  • TASK has a Altman-Z score of 3.14. This is comparable to the rest of the industry: TASK outperforms 57.47% of its industry peers.
  • TASK has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as TASK would need 2.93 years to pay back of all of its debts.
  • The Debt to FCF ratio of TASK (2.93) is better than 62.07% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
  • TASK's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. TASK outperforms 50.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Altman-Z 3.14
ROIC/WACC0.97
WACC9.06%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
  • TASK's Current ratio of 2.89 is fine compared to the rest of the industry. TASK outperforms 73.56% of its industry peers.
  • A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
  • TASK has a better Quick ratio (2.89) than 74.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
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 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 26.36%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
  • Looking at the last year, TASK shows a small growth in Revenue. The Revenue has grown by 7.64% in the last year.
  • TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
EPS 1Y (TTM)26.36%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%29.03%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%14.12%

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 11.08% yearly.
  • TASK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.06% yearly.
EPS Next Y24.03%
EPS Next 2Y11.57%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y12.9%
Revenue Next 3Y12.06%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.52 indicates a rather cheap valuation of TASK.
  • 91.95% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TASK to the average of the S&P500 Index (27.10), we can say TASK is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.61, the valuation of TASK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 93.10% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TASK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.52
Fwd PE 6.61
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaper than 90.80% of the companies in the same industry.
  • 78.16% of the companies in the same industry are more expensive than TASK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 5.41
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)0.9
EPS Next 2Y11.57%
EPS Next 3Y11.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TASK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TASKUS INC-A

NASDAQ:TASK (2/27/2026, 8:00:00 PM)

After market: 10.62 0 (0%)

10.62

-0.03 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners48.56%
Inst Owner Change0.67%
Ins Owners14.76%
Ins Owner Change-0.37%
Market Cap960.26M
Revenue(TTM)994.99M
Net Income(TTM)81.43M
Analysts53.33
Price Target16.07 (51.32%)
Short Float %7.61%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)16.68%
Min EPS beat(2)7.89%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)9.05%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.54%
EPS beat(12)9
Avg EPS beat(12)7.51%
EPS beat(16)12
Avg EPS beat(16)7.96%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)0.67%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)1.79%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.36%
Revenue beat(12)9
Avg Revenue beat(12)0.98%
Revenue beat(16)12
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)-6.47%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-8.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 6.52
Fwd PE 6.61
P/S 0.84
P/FCF 11.41
P/OCF 6.48
P/B 1.69
P/tB 5.07
EV/EBITDA 5.41
EPS(TTM)1.63
EY15.35%
EPS(NY)1.61
Fwd EY15.12%
FCF(TTM)0.93
FCFY8.77%
OCF(TTM)1.64
OCFY15.43%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.27
PEG (5Y)0.9
Graham Number15.17
Profitability
Industry RankSector Rank
ROA 7.85%
ROE 14.35%
ROCE 14.36%
ROIC 8.81%
ROICexc 11.62%
ROICexgc 27.38%
OM 10.87%
PM (TTM) 7.11%
GM 38.68%
FCFM 7.35%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Debt/EBITDA 1.23
Cap/Depr 106.18%
Cap/Sales 5.59%
Interest Coverage 250
Cash Conversion 80.21%
Profit Quality 103.37%
Current Ratio 2.89
Quick Ratio 2.89
Altman-Z 3.14
F-Score7
WACC9.06%
ROIC/WACC0.97
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)26.36%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%29.03%
EPS Next Y24.03%
EPS Next 2Y11.57%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue 1Y (TTM)7.64%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%14.12%
Revenue Next Year18.73%
Revenue Next 2Y12.9%
Revenue Next 3Y12.06%
Revenue Next 5YN/A
EBIT growth 1Y21.47%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year43.63%
EBIT Next 3Y19.59%
EBIT Next 5YN/A
FCF growth 1Y-20.44%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y8.58%
OCF growth 3YN/A
OCF growth 5Y25.96%

TASKUS INC-A / TASK FAQ

What is the fundamental rating for TASK stock?

ChartMill assigns a fundamental rating of 6 / 10 to TASK.


What is the valuation status for TASK stock?

ChartMill assigns a valuation rating of 8 / 10 to TASKUS INC-A (TASK). This can be considered as Undervalued.


How profitable is TASKUS INC-A (TASK) stock?

TASKUS INC-A (TASK) has a profitability rating of 5 / 10.


What is the financial health of TASKUS INC-A (TASK) stock?

The financial health rating of TASKUS INC-A (TASK) is 7 / 10.


What is the earnings growth outlook for TASKUS INC-A?

The Earnings per Share (EPS) of TASKUS INC-A (TASK) is expected to grow by 24.03% in the next year.