TASKUS INC-A (TASK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TASK • US87652V1098

10.78 USD
0 (0%)
Last: Jan 30, 2026, 10:11 AM
Fundamental Rating

6

Overall TASK gets a fundamental rating of 6 out of 10. We evaluated TASK against 88 industry peers in the IT Services industry. While TASK has a great health rating, its profitability is only average at the moment. TASK has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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

  • 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 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 79.55% of its industry peers.
  • TASK has a Return On Equity of 14.35%. This is in the better half of the industry: TASK outperforms 78.41% of its industry peers.
  • TASK's Return On Invested Capital of 8.81% is fine compared to the rest of the industry. TASK outperforms 73.86% of its industry peers.
  • TASK had an Average Return On Invested Capital over the past 3 years of 7.11%. This is significantly below the industry average of 29.06%.
  • The 3 year average ROIC (7.11%) for TASK is below the current ROIC(8.81%), indicating increased profibility in the last year.
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 71.59% of its industry peers.
  • TASK's Profit Margin has declined in the last couple of years.
  • TASK's Operating Margin of 10.87% is fine compared to the rest of the industry. TASK outperforms 73.86% of its industry peers.
  • In the last couple of years the Operating Margin of TASK has declined.
  • TASK has a Gross Margin of 38.68%. This is in the better half of the industry: TASK outperforms 61.36% 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TASK is destroying value.
  • Compared to 1 year ago, TASK has more shares outstanding
  • 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.
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

  • TASK has an Altman-Z score of 3.15. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
  • TASK has a Altman-Z score (3.15) which is in line with 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.
  • TASK has a better Debt to FCF ratio (2.93) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that TASK is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Altman-Z 3.15
ROIC/WACC0.98
WACC9%
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 better Current ratio (2.89) than 75.00% of its industry peers.
  • 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 76.14% 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

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
  • 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

  • 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.
  • The Revenue is expected to grow by 12.06% on average over the next years. This is quite good.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of TASK.
  • Compared to the rest of the industry, the Price/Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 92.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.39. TASK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.71, 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 93.18% of the companies are valued more expensively.
  • TASK is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7
Fwd PE 6.71
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 cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TASK is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.58
EV/EBITDA 5.47
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

  • TASK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.29
PEG (5Y)0.96
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 / 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.