TASKUS INC-A (TASK) Stock Fundamental Analysis

NASDAQ:TASK • US87652V1098

10.41 USD
+0.16 (+1.56%)
At close: Feb 18, 2026
10.55 USD
+0.14 (+1.34%)
After Hours: 2/18/2026, 8:03:39 PM
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 could make TASK a good candidate 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.
  • TASK had a positive operating cash flow in the past year.
  • 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 0 50M -50M 100M

1.2 Ratios

  • TASK has a Return On Assets of 7.85%. This is in the better half of the industry: TASK outperforms 79.31% of its industry peers.
  • With a decent Return On Equity value of 14.35%, TASK is doing good in the industry, outperforming 77.01% of the companies in the same industry.
  • TASK's Return On Invested Capital of 8.81% is fine compared to the rest of the industry. TASK outperforms 73.56% of its industry peers.
  • 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

  • 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.
  • TASK's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.87%, TASK is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • TASK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TASK (38.68%) is better than 62.07% of its industry peers.
  • 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 0 10 20 30 40

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.
  • 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 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 3.11 indicates that TASK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.11, TASK is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • 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.
  • TASK has a Debt to FCF ratio of 2.93. This is in the better half of the industry: TASK outperforms 62.07% of its industry peers.
  • TASK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TASK (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Altman-Z 3.11
ROIC/WACC0.96
WACC9.21%
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.
  • TASK has a Current ratio of 2.89. This is in the better half of the industry: TASK outperforms 73.56% of its industry peers.
  • TASK has a Quick Ratio of 2.89. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TASK (2.89) is better 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

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 15.79%, which is quite good.
  • TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • The Revenue has grown by 19.88% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 11.08% on average over the next years. This is quite good.
  • 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.
  • 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.76, 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 27.27. TASK is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.48, the valuation of TASK can be described as very cheap.
  • 93.10% of the companies in the same industry are more expensive than TASK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, TASK is valued rather cheaply.
Industry RankSector Rank
PE 6.76
Fwd PE 6.48
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

  • TASK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TASK is cheaper than 91.95% of the companies in the same industry.
  • 81.61% 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 11.18
EV/EBITDA 5.29
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)0.93
EPS Next 2Y11.57%
EPS Next 3Y11.08%

0

5. Dividend

5.1 Amount

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

TASKUS INC-A

NASDAQ:TASK (2/18/2026, 8:03:39 PM)

After market: 10.55 +0.14 (+1.34%)

10.41

+0.16 (+1.56%)

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 Cap941.27M
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (55.81%)
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 6.76
Fwd PE 6.48
P/S 0.82
P/FCF 11.18
P/OCF 6.35
P/B 1.66
P/tB 4.97
EV/EBITDA 5.29
EPS(TTM)1.54
EY14.79%
EPS(NY)1.61
Fwd EY15.43%
FCF(TTM)0.93
FCFY8.94%
OCF(TTM)1.64
OCFY15.75%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.28
PEG (5Y)0.93
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 3.11
F-Score7
WACC9.21%
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.