TASKUS INC-A (TASK) Stock Fundamental Analysis

NASDAQ:TASK • US87652V1098

10.21 USD
+0.19 (+1.9%)
Last: Feb 17, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TASK. TASK was compared to 87 industry peers in the IT Services industry. TASK has an excellent financial health rating, but there are some minor concerns on its profitability. An interesting combination arises when we look at growth and value: TASK is growing strongly while it also seems undervalued. This makes TASK very considerable 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.
  • 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 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of TASK (7.85%) is better than 79.31% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.35%, TASK is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.81%, TASK is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TASK is below the industry average of 10.62%.
  • 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 0 5 -5 10 -10 -15

1.3 Margins

  • The Profit Margin of TASK (7.11%) is better than 71.26% of its industry peers.
  • In the last couple of years the Profit Margin of TASK has declined.
  • Looking at the Operating Margin, with a value of 10.87%, TASK is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TASK has declined.
  • TASK has a better Gross Margin (38.68%) than 62.07% of its industry peers.
  • TASK's Gross Margin has declined in the last couple of years.
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TASK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TASK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TASK has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 3.07 indicates that TASK is not in any danger for bankruptcy at the moment.
  • TASK's Altman-Z score of 3.07 is in line compared 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.
  • Looking at the Debt to FCF ratio, with a value of 2.93, TASK is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, TASK is in line with its industry, outperforming 50.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Altman-Z 3.07
ROIC/WACC0.96
WACC9.2%
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

  • TASK has a Current Ratio of 2.89. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.89, TASK is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • 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 100M 200M 300M 400M

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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

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
  • The Revenue has been growing by 22.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%13.51%
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%

3.2 Future

  • Based on estimates for the next years, TASK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.08% on average per year.
  • Based on estimates for the next years, TASK will show a quite strong growth in Revenue. The Revenue will grow by 12.06% on average per year.
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

  • 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
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

  • With a Price/Earnings ratio of 6.63, the valuation of TASK can be described as very cheap.
  • Based on the Price/Earnings ratio, TASK is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.19. TASK is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.36 indicates a rather cheap valuation of TASK.
  • Based on the Price/Forward Earnings ratio, TASK is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
  • TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 6.63
Fwd PE 6.36
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

  • 93.10% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 82.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 5.1
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)0.28
PEG (5Y)0.91
EPS Next 2Y11.57%
EPS Next 3Y11.08%

More info and screens

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

0

5. Dividend

5.1 Amount

  • TASK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TASKUS INC-A

NASDAQ:TASK (2/17/2026, 11:39:23 AM)

10.21

+0.19 (+1.9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-07
Earnings (Next)03-02
Inst Owners48.56%
Inst Owner Change-2.08%
Ins Owners14.76%
Ins Owner Change-0.37%
Market Cap923.19M
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (58.86%)
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 6.63
Fwd PE 6.36
P/S 0.81
P/FCF 10.97
P/OCF 6.23
P/B 1.63
P/tB 4.87
EV/EBITDA 5.1
EPS(TTM)1.54
EY15.08%
EPS(NY)1.61
Fwd EY15.73%
FCF(TTM)0.93
FCFY9.12%
OCF(TTM)1.64
OCFY16.05%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.28
PEG (5Y)0.91
Graham Number14.75
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 3.07
F-Score7
WACC9.2%
ROIC/WACC0.96
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)15.79%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%13.51%
EPS Next Y24.03%
EPS Next 2Y11.57%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue 1Y (TTM)19.88%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%16.98%
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.