TASKUS INC-A (TASK) Fundamental Analysis & Valuation

NASDAQ:TASK • US87652V1098

Current stock price

6.54 USD
-3.94 (-37.6%)
At close:
6.6 USD
+0.06 (+0.92%)
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

  • In the past year TASK was profitable.
  • In the past year TASK had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 9.73%, TASK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • With a decent Return On Equity value of 17.05%, TASK is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • The Return On Invested Capital of TASK (10.87%) is better than 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 11.08%.
  • The last Return On Invested Capital (10.87%) for TASK is above the 3 year average (9.13%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 8.64%, TASK is doing good in the industry, outperforming 76.14% of the companies in the same industry.
  • TASK's Profit Margin has improved in the last couple of years.
  • TASK's Operating Margin of 11.93% is fine compared to the rest of the industry. TASK outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of TASK has grown nicely.
  • 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.
  • 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

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7

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.
  • Compared to 1 year ago, TASK has more shares outstanding
  • TASK has less shares outstanding than it did 5 years ago.
  • 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 2.83 indicates that TASK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.83, TASK perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
  • 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's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. TASK outperforms 61.36% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that TASK is not too dependend on debt financing.
  • 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 2.83
ROIC/WACC1.19
WACC9.17%
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.
  • With a decent Current ratio value of 3.12, TASK is doing good in the industry, outperforming 78.41% of the companies in the same industry.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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
  • TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.95%.
  • Measured over the past years, TASK shows a quite strong growth in Revenue. The Revenue has been growing by 19.88% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.33% on average over the next years.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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8

4. TASK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.01, 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.
  • When comparing the Price/Earnings ratio of TASK to the average of the S&P500 Index (25.23), we can say TASK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.56 indicates a rather cheap valuation of TASK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TASK indicates a rather cheap valuation: TASK is cheaper than 94.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TASK to the average of the S&P500 Index (22.51), we can say TASK is valued rather cheaply.
Industry RankSector Rank
PE 4.01
Fwd PE 4.56
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

  • 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 89.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.03
EV/EBITDA 3.07
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 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%

More info and screens

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

4

5. TASK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 35.16%, TASK is a good candidate for dividend investing.
  • The stock price of TASK dropped by -43.18% 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 0.97. 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 1.90.
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 (3/26/2026, 8:00:00 PM)

After market: 6.6 +0.06 (+0.92%)

6.54

-3.94 (-37.6%)

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 Cap592.26M
Revenue(TTM)1.18B
Net Income(TTM)102.28M
Analysts74.29
Price Target16.07 (145.72%)
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 4.01
Fwd PE 4.56
P/S 0.5
P/FCF 8.03
P/OCF 4.32
P/B 0.99
P/tB 2.61
EV/EBITDA 3.07
EPS(TTM)1.63
EY24.92%
EPS(NY)1.43
Fwd EY21.93%
FCF(TTM)0.81
FCFY12.45%
OCF(TTM)1.52
OCFY23.17%
SpS13.07
BVpS6.63
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.16
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 2.83
F-Score8
WACC9.17%
ROIC/WACC1.19
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.