TASKUS INC-A (TASK) Fundamental Analysis & Valuation

NASDAQ:TASK • US87652V1098

Current stock price

10.48 USD
+0.11 (+1.06%)
At close:
10.5629 USD
+0.08 (+0.79%)
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

  • 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.
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

  • The Return On Assets of TASK (9.73%) is better than 86.36% of its industry peers.
  • TASK has a better Return On Equity (17.05%) than 79.55% of its industry peers.
  • TASK has a Return On Invested Capital of 10.87%. This is in the better half of the industry: TASK outperforms 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 11.08%.
  • 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

  • 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.
  • 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 better Gross Margin (38.36%) than 62.50% of its industry peers.
  • TASK's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for TASK has been increased compared to 1 year ago.
  • Compared to 5 years ago, TASK has less shares outstanding
  • Compared to 1 year ago, TASK has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.29 indicates that TASK is not in any danger for bankruptcy at the moment.
  • TASK has a Altman-Z score of 3.29. This is in the better half of the industry: TASK outperforms 63.64% 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.
  • The Debt to FCF ratio of TASK (3.27) is better 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 (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 3.27
Altman-Z 3.29
ROIC/WACC1.16
WACC9.37%
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

  • 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.
  • 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

  • The Earnings Per Share has grown by an impressive 26.36% over the past year.
  • 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%.
  • 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

  • TASK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.33% yearly.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

7

4. TASK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.43, which indicates a rather cheap valuation of TASK.
  • 93.18% of the companies in the same industry are more expensive than TASK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, TASK is valued rather cheaply.
  • TASK is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
  • 89.77% 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 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.43
Fwd PE 7.31
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.05% of the companies in the same industry are more expensive than TASK, based on the Enterprise Value to EBITDA ratio.
  • TASK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TASK is cheaper than 73.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.87
EV/EBITDA 4.78
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)0.25
EPS Next 2Y-2.07%
EPS Next 3Y1.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TASK Dividend Analysis

5.1 Amount

  • TASK has a Yearly Dividend Yield of 35.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.96, TASK pays a better dividend. On top of this TASK pays more dividend than 100.00% of the companies listed in the same industry.
  • TASK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 35.16%

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-2.07%
EPS Next 3Y1.33%
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 (3/25/2026, 8:00:01 PM)

After market: 10.5629 +0.08 (+0.79%)

10.48

+0.11 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners48.4%
Inst Owner Change0.69%
Ins Owners14.76%
Ins Owner Change8.1%
Market Cap949.07M
Revenue(TTM)1.18B
Net Income(TTM)102.28M
Analysts74.29
Price Target16.07 (53.34%)
Short Float %9.34%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield 35.16%
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)-0.94%
PT rev (3m)-0.94%
EPS NQ rev (1m)-6.93%
EPS NQ rev (3m)-7.77%
EPS NY rev (1m)-10.67%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE 6.43
Fwd PE 7.31
P/S 0.8
P/FCF 12.87
P/OCF 6.92
P/B 1.58
P/tB 4.18
EV/EBITDA 4.78
EPS(TTM)1.63
EY15.55%
EPS(NY)1.43
Fwd EY13.69%
FCF(TTM)0.81
FCFY7.77%
OCF(TTM)1.52
OCFY14.46%
SpS13.07
BVpS6.63
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.25
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 3.29
F-Score8
WACC9.37%
ROIC/WACC1.16
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 6 / 10 to TASK.


What is the valuation status for TASK stock?

ChartMill assigns a valuation rating of 7 / 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 7 / 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 decline by -12% in the next year.