11.61 USD
-0.04 (-0.34%)
11.61 USD
0 (0%)
TASK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 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. TASK is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make TASK a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
- In the past year TASK was profitable.
- In the past year TASK had a positive cash flow from operations.
- Of the past 5 years TASK 4 years were profitable.
- TASK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TASK's Return On Assets of 7.85% is fine compared to the rest of the industry. TASK outperforms 79.55% of its industry peers.
- The Return On Equity of TASK (14.35%) is better than 78.41% of its industry peers.
- TASK has a Return On Invested Capital of 8.81%. This is in the better half of the industry: TASK outperforms 73.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 28.99%.
- The 3 year average ROIC (7.11%) for TASK is below the current ROIC(8.81%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of TASK (7.11%) is better than 71.59% of its industry peers.
- In the last couple of years the Profit Margin of TASK has declined.
- TASK's Operating Margin of 10.87% is fine compared to the rest of the industry. TASK outperforms 73.86% of its industry peers.
- TASK's Operating Margin has declined in the last couple of years.
- TASK's Gross Margin of 38.68% is fine compared to the rest of the industry. TASK outperforms 61.36% of its industry peers.
- TASK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for TASK has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that TASK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TASK (3.25) is comparable to the rest of the industry.
- The Debt to FCF ratio of TASK is 2.93, which is a good value as it means it would take TASK, 2.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TASK (2.93) is better than 62.50% 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.
- Looking at the Debt to Equity ratio, with a value of 0.40, TASK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.25 |
ROIC/WACC1
WACC8.83%
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's Current ratio of 2.89 is fine compared to the rest of the industry. TASK outperforms 75.00% 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 76.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.89 |
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.
- Measured over the past 5 years, TASK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
- Looking at the last year, TASK shows a quite strong growth in Revenue. The Revenue has grown by 19.88% in the last year.
- TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
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 11.33% 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 12.27% on average per year.
EPS Next Y24.03%
EPS Next 2Y11.82%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year18.73%
Revenue Next 2Y13.16%
Revenue Next 3Y12.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.54, the valuation of TASK can be described as very cheap.
- Based on the Price/Earnings ratio, TASK is valued cheaper than 93.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, TASK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.20, the valuation of TASK can be described as very cheap.
- TASK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 94.32% of the companies in the same industry.
- TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 94.32% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TASK is valued cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.47 | ||
| EV/EBITDA | 5.9 |
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)0.31
PEG (5Y)1.04
EPS Next 2Y11.82%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
- No dividends for TASK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.61
-0.04 (-0.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners48.56%
Inst Owner Change0.03%
Ins Owners14.76%
Ins Owner Change3.71%
Market Cap1.05B
Revenue(TTM)1.14B
Net Income(TTM)81.43M
Analysts53.33
Price Target16.22 (39.71%)
Short Float %5.34%
Short Ratio2.61
Dividend
| Industry Rank | Sector 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)-8.49%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-9.98%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.2 | ||
| P/S | 0.92 | ||
| P/FCF | 12.47 | ||
| P/OCF | 7.08 | ||
| P/B | 1.85 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)1.54
EY13.26%
EPS(NY)1.61
Fwd EY13.89%
FCF(TTM)0.93
FCFY8.02%
OCF(TTM)1.64
OCFY14.12%
SpS12.66
BVpS6.28
TBVpS2.1
PEG (NY)0.31
PEG (5Y)1.04
Graham Number14.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.25 |
F-Score7
WACC8.83%
ROIC/WACC1
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 2Y11.82%
EPS Next 3Y11.33%
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 2Y13.16%
Revenue Next 3Y12.27%
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.