TASKUS INC-A (TASK) Fundamental Analysis & Valuation
NASDAQ:TASK • US87652V1098
Current stock price
6.72 USD
-0.22 (-3.17%)
At close:
6.83 USD
+0.11 (+1.64%)
After Hours:
This TASK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years TASK 4 years had a positive operating cash flow.
1.2 Ratios
- TASK has a Return On Assets of 9.73%. This is amongst the best in the industry. TASK outperforms 86.36% of its industry peers.
- TASK has a Return On Equity of 17.05%. This is in the better half of the industry: TASK outperforms 78.41% of its industry peers.
- TASK's Return On Invested Capital of 10.87% is fine compared to the rest of the industry. TASK outperforms 77.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TASK 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 Rank | Sector 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
1.3 Margins
- TASK has a Profit Margin of 8.64%. This is in the better half of the industry: TASK outperforms 76.14% of its industry peers.
- In the last couple of years the Profit Margin of TASK has grown nicely.
- With a decent Operating Margin value of 11.93%, TASK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- TASK's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 38.36%, TASK is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of TASK has declined.
| Industry Rank | Sector 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%
2. TASK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TASK 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.
- The debt/assets ratio for TASK has been reduced compared to a year ago.
2.2 Solvency
- TASK has an Altman-Z score of 2.88. 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 2.88. This is comparable to the rest of the industry: TASK outperforms 55.68% of its industry peers.
- TASK has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as TASK would need 3.27 years to pay back of all of its debts.
- TASK has a better Debt to FCF ratio (3.27) than 61.36% of its industry peers.
- TASK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- TASK has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TASK outperforms 51.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.2
WACC9.08%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that TASK has no problem at all paying its short term obligations.
- TASK has a Current ratio of 3.12. This is in the better half of the industry: TASK outperforms 78.41% 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 78.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.12 |
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.
- The Earnings Per Share has been growing by 25.72% on average over the past years. This is a very strong growth
- Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 18.95% in the last year.
- 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
- Based on estimates for the next years, TASK will show a small growth in Earnings Per Share. The EPS will grow by 1.33% on average per year.
- The Revenue is expected to grow by 6.18% on average over the next years.
EPS Next Y-12%
EPS Next 2Y-2.07%
EPS Next 3Y1.33%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TASK Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.12 indicates a rather cheap valuation of TASK.
- TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 93.18% of the companies in the same industry.
- TASK is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 4.68, which indicates a rather cheap valuation of TASK.
- 94.32% of the companies in the same industry are more expensive than TASK, based on the Price/Forward Earnings ratio.
- TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TASK is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
- TASK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-2.07%
EPS Next 3Y1.33%
5. TASK Dividend Analysis
5.1 Amount
- TASK has a Yearly Dividend Yield of 52.59%, which is a nice return.
- The stock price of TASK dropped by -43.39% 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.
- 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 52.59% |
5.2 History
- TASK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-2.07%
EPS Next 3Y1.33%
TASK Fundamentals: All Metrics, Ratios and Statistics
6.72
-0.22 (-3.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-07 2026-05-07
Inst Owners48.4%
Inst Owner Change0%
Ins Owners14.76%
Ins Owner Change11.78%
Market Cap608.56M
Revenue(TTM)1.18B
Net Income(TTM)102.28M
Analysts74.29
Price Target13.06 (94.35%)
Short Float %9.49%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 52.59% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26 2026-03-26 (3.65)
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)-18.73%
PT rev (3m)-19.5%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.08%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 4.68 | ||
| P/S | 0.51 | ||
| P/FCF | 8.26 | ||
| P/OCF | 4.44 | ||
| P/B | 1.01 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)1.63
EY24.26%
EPS(NY)1.43
Fwd EY21.34%
FCF(TTM)0.81
FCFY12.11%
OCF(TTM)1.52
OCFY22.55%
SpS13.07
BVpS6.63
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.16
Graham Number15.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.88 |
F-Score8
WACC9.08%
ROIC/WACC1.2
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-12%
EPS Next 2Y-2.07%
EPS Next 3Y1.33%
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 Year23.65%
EBIT Next 3Y14.52%
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 4.12 and the Price/Book (PB) ratio is 1.01.
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 -12% in the next year.