TASKUS INC-A (TASK) Fundamental Analysis & Valuation

NASDAQ:TASK • US87652V1098

Current stock price

6.31 USD
-0.02 (-0.32%)
At close:
6.31 USD
0 (0%)
After Hours:

This TASK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TASK Profitability Analysis

1.1 Basic Checks

  • TASK had positive earnings in the past year.
  • TASK had a positive operating cash flow in the past year.
  • TASK had positive earnings in 4 of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 9.73%, TASK belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.
  • TASK's Return On Equity of 17.05% is fine compared to the rest of the industry. TASK outperforms 76.40% of its industry peers.
  • The Return On Invested Capital of TASK (10.87%) is better than 76.40% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TASK is below the industry average of 11.54%.
  • The 3 year average ROIC (9.13%) for TASK is below the current ROIC(10.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.73%
ROE 17.05%
ROIC 10.87%
ROA(3y)6.61%
ROA(5y)3.3%
ROE(3y)12.21%
ROE(5y)6.01%
ROIC(3y)9.13%
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's Profit Margin of 8.64% is fine compared to the rest of the industry. TASK outperforms 74.16% of its industry peers.
  • TASK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.93%, TASK is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
  • TASK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TASK (38.36%) is better than 62.92% of its industry peers.
  • TASK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.93%
PM (TTM) 8.64%
GM 38.36%
OM growth 3Y10.94%
OM growth 5Y2.09%
PM growth 3Y27.13%
PM growth 5Y3.67%
GM growth 3Y-2.75%
GM growth 5Y-1.66%
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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7

2. TASK Health Analysis

2.1 Basic Checks

  • TASK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TASK has been increased compared to 1 year ago.
  • TASK has less shares outstanding than it did 5 years ago.
  • TASK has a better debt/assets ratio than last year.
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 2.81. This is not the best score and indicates that TASK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.81, TASK perfoms like the industry average, outperforming 52.81% of the companies in the same industry.
  • The Debt to FCF ratio of TASK is 3.27, which is a good value as it means it would take TASK, 3.27 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.27, TASK is in the better half of the industry, outperforming 61.80% of the companies in the same industry.
  • TASK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TASK (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.27
Altman-Z 2.81
ROIC/WACC1.07
WACC10.14%
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 3.12 indicates that TASK has no problem at all paying its short term obligations.
  • The Current ratio of TASK (3.12) is better than 78.65% of its industry peers.
  • A Quick Ratio of 3.12 indicates that TASK has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.12, TASK is doing good in the industry, outperforming 78.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 3.12
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

6

3. TASK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.36% over the past year.
  • The Earnings Per Share has been growing by 25.72% on average over the past years. This is a very strong growth
  • The Revenue has grown by 18.95% in the past year. This is quite good.
  • The Revenue has been growing by 19.88% on average over the past years. This is quite good.
EPS 1Y (TTM)26.36%
EPS 3Y5.2%
EPS 5Y25.72%
EPS Q2Q%29.03%
Revenue 1Y (TTM)18.95%
Revenue growth 3Y7.21%
Revenue growth 5Y19.88%
Sales Q2Q%14.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.62% on average over the next years. This is quite good.
  • Based on estimates for the next years, TASK will show a small growth in Revenue. The Revenue will grow by 7.51% on average per year.
EPS Next Y-13.02%
EPS Next 2Y-2.51%
EPS Next 3Y2.16%
EPS Next 5Y9.62%
Revenue Next Year4.67%
Revenue Next 2Y5.56%
Revenue Next 3Y6.18%
Revenue Next 5Y7.51%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TASK Yearly Revenue VS EstimatesTASK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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8

4. TASK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.87, the valuation of TASK can be described as very cheap.
  • TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 91.01% of the companies in the same industry.
  • TASK is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.45, 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 92.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, TASK is valued rather cheaply.
Industry RankSector Rank
PE 3.87
Fwd PE 4.45
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 96.63% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 88.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.84
EV/EBITDA 3.01
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 decent profitability rating of TASK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-2.51%
EPS Next 3Y2.16%

More info and screens

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

4

5. TASK Dividend Analysis

5.1 Amount

  • TASK has a Yearly Dividend Yield of 56.33%, which is a nice return.
  • The stock price of TASK dropped by -41.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.21, TASK pays a better dividend. On top of this TASK pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TASK pays a better dividend.
Industry RankSector Rank
Dividend Yield 56.33%

5.2 History

  • TASK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TASK Yearly Dividends per shareTASK Yearly Dividends per shareYearly Dividends per share 2026 1 2 3

5.3 Sustainability

DP0%
EPS Next 2Y-2.51%
EPS Next 3Y2.16%
TASK Yearly Income VS Free CF VS DividendTASK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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TASK Fundamentals: All Metrics, Ratios and Statistics

TASKUS INC-A

NASDAQ:TASK (4/29/2026, 4:30:01 PM)

After market: 6.31 0 (0%)

6.31

-0.02 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.97
Industry Growth78.88
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners54.48%
Inst Owner Change0.07%
Ins Owners13.19%
Ins Owner Change11.78%
Market Cap577.68M
Revenue(TTM)1.18B
Net Income(TTM)102.28M
Analysts74.29
Price Target12.24 (93.98%)
Short Float %11.39%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 56.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.41%
Min EPS beat(2)7.89%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)14.34%
Min EPS beat(4)7.89%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.24%
EPS beat(12)10
Avg EPS beat(12)8.3%
EPS beat(16)13
Avg EPS beat(16)8.55%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.67%
Max Revenue beat(2)1.02%
Revenue beat(4)4
Avg Revenue beat(4)2.04%
Min Revenue beat(4)0.47%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.31%
Revenue beat(12)9
Avg Revenue beat(12)0.87%
Revenue beat(16)12
Avg Revenue beat(16)0.95%
PT rev (1m)-23.81%
PT rev (3m)-24.53%
EPS NQ rev (1m)2.23%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-11.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
Industry RankSector Rank
PE 3.87
Fwd PE 4.45
P/S 0.49
P/FCF 7.84
P/OCF 4.21
P/B 0.96
P/tB 2.55
EV/EBITDA 3.01
EPS(TTM)1.63
EY25.83%
EPS(NY)1.42
Fwd EY22.47%
FCF(TTM)0.81
FCFY12.76%
OCF(TTM)1.5
OCFY23.75%
SpS12.93
BVpS6.55
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.15
Graham Number15.5034 (145.7%)
Profitability
Industry RankSector Rank
ROA 9.73%
ROE 17.05%
ROCE 15.9%
ROIC 10.87%
ROICexc 14.27%
ROICexgc 31.85%
OM 11.93%
PM (TTM) 8.64%
GM 38.36%
FCFM 6.23%
ROA(3y)6.61%
ROA(5y)3.3%
ROE(3y)12.21%
ROE(5y)6.01%
ROIC(3y)9.13%
ROIC(5y)N/A
ROICexc(3y)11.66%
ROICexc(5y)N/A
ROICexgc(3y)29.92%
ROICexgc(5y)N/A
ROCE(3y)13.36%
ROCE(5y)N/A
ROICexgc growth 3Y8.15%
ROICexgc growth 5Y-14.97%
ROICexc growth 3Y17.89%
ROICexc growth 5Y14.53%
OM growth 3Y10.94%
OM growth 5Y2.09%
PM growth 3Y27.13%
PM growth 5Y3.67%
GM growth 3Y-2.75%
GM growth 5Y-1.66%
F-Score8
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.27
Debt/EBITDA 1.08
Cap/Depr 103.24%
Cap/Sales 5.37%
Interest Coverage 7.93
Cash Conversion 67.71%
Profit Quality 72.08%
Current Ratio 3.12
Quick Ratio 3.12
Altman-Z 2.81
F-Score8
WACC10.14%
ROIC/WACC1.07
Cap/Depr(3y)73.09%
Cap/Depr(5y)83.86%
Cap/Sales(3y)4.22%
Cap/Sales(5y)5%
Profit Quality(3y)178.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.36%
EPS 3Y5.2%
EPS 5Y25.72%
EPS Q2Q%29.03%
EPS Next Y-13.02%
EPS Next 2Y-2.51%
EPS Next 3Y2.16%
EPS Next 5Y9.62%
Revenue 1Y (TTM)18.95%
Revenue growth 3Y7.21%
Revenue growth 5Y19.88%
Sales Q2Q%14.12%
Revenue Next Year4.67%
Revenue Next 2Y5.56%
Revenue Next 3Y6.18%
Revenue Next 5Y7.51%
EBIT growth 1Y52.85%
EBIT growth 3Y18.93%
EBIT growth 5Y22.39%
EBIT Next Year20.37%
EBIT Next 3Y13.41%
EBIT Next 5Y15.41%
FCF growth 1Y-26.13%
FCF growth 3Y-10.64%
FCF growth 5Y19.7%
OCF growth 1Y-1.2%
OCF growth 3Y-2.29%
OCF growth 5Y18.43%

TASKUS INC-A / TASK Fundamental Analysis FAQ

What is the fundamental rating for TASK stock?

ChartMill assigns a fundamental rating of 7 / 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.


What is the profitability of TASK stock?

TASKUS INC-A (TASK) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TASK stock?

The Price/Earnings (PE) ratio for TASKUS INC-A (TASK) is 3.87 and the Price/Book (PB) ratio is 0.96.


Can you provide the expected EPS growth for TASK stock?

The Earnings per Share (EPS) of TASKUS INC-A (TASK) is expected to decline by -13.02% in the next year.