TASKUS INC-A (TASK) Fundamental Analysis & Valuation

NASDAQ:TASK • US87652V1098

Current stock price

6.47 USD
-0.1 (-1.52%)
At close:
6.51 USD
+0.04 (+0.62%)
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

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

1.2 Ratios

  • TASK's Return On Assets of 9.73% is amongst the best of the industry. TASK outperforms 85.23% of its industry peers.
  • The Return On Equity of TASK (17.05%) is better than 78.41% of its industry peers.
  • The Return On Invested Capital of TASK (10.87%) is better than 77.27% of its industry peers.
  • TASK had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 11.10%.
  • 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

  • With a decent Profit Margin value of 8.64%, TASK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • TASK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TASK (11.93%) is better than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of TASK has grown nicely.
  • TASK has a Gross Margin of 38.36%. This is in the better half of the industry: TASK outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of TASK has declined.
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.
  • 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.
  • 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 2.82. 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.
  • TASK has a Altman-Z score of 2.82. This is comparable to the rest of the industry: TASK outperforms 59.09% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TASK (3.27) is better than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that TASK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.37, TASK is in line with its industry, outperforming 51.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.27
Altman-Z 2.82
ROIC/WACC1.19
WACC9.15%
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

  • TASK has a Current Ratio of 3.12. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.12, TASK is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
  • A Quick Ratio of 3.12 indicates that TASK has no problem at all paying its short term obligations.
  • TASK has a better Quick ratio (3.12) than 78.41% of its industry peers.
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

More info and screens

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

5

3. TASK Growth Analysis

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.
  • TASK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.72% yearly.
  • TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.95%.
  • TASK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.88% yearly.
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 2.16% on average over the next years.
  • TASK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y-13.02%
EPS Next 2Y-2.51%
EPS Next 3Y2.16%
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y5.56%
Revenue Next 3Y6.18%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TASK Yearly Revenue VS EstimatesTASK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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8

4. TASK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.97, 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 90.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. TASK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.56, the valuation of TASK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, TASK is valued cheaply inside the industry as 94.32% of the companies are valued more expensively.
  • TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.97
Fwd PE 4.56
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 96.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 89.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA 3.04
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

  • With a Yearly Dividend Yield of 56.41%, TASK is a good candidate for dividend investing.
  • In the last 3 months the price of TASK has falen by -45.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TASK's Dividend Yield is rather good when compared to the industry average which is at 1.18. TASK pays more dividend than 100.00% of the companies in the same industry.
  • TASK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 56.41%

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 (4/10/2026, 8:00:01 PM)

After market: 6.51 +0.04 (+0.62%)

6.47

-0.1 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners54.48%
Inst Owner Change0%
Ins Owners13.19%
Ins Owner Change11.78%
Market Cap585.92M
Revenue(TTM)1.18B
Net Income(TTM)102.28M
Analysts74.29
Price Target12.24 (89.18%)
Short Float %9.49%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 56.41%
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)1.1%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-12.1%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE 3.97
Fwd PE 4.56
P/S 0.5
P/FCF 7.95
P/OCF 4.27
P/B 0.98
P/tB 2.58
EV/EBITDA 3.04
EPS(TTM)1.63
EY25.19%
EPS(NY)1.42
Fwd EY21.91%
FCF(TTM)0.81
FCFY12.58%
OCF(TTM)1.52
OCFY23.42%
SpS13.07
BVpS6.63
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.15
Graham Number15.59
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 2.82
F-Score8
WACC9.15%
ROIC/WACC1.19
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 5YN/A
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 5YN/A
EBIT growth 1Y52.85%
EBIT growth 3Y18.93%
EBIT growth 5Y22.39%
EBIT Next Year20.37%
EBIT Next 3Y13.41%
EBIT Next 5YN/A
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 3.97 and the Price/Book (PB) ratio is 0.98.


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.