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

Taking everything into account, TASK scores 6 out of 10 in our fundamental rating. TASK was compared to 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. TASK is evaluated to be cheap and growing strongly. This does not happen too often! This makes TASK very considerable 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.
  • 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.
  • With a decent Return On Invested Capital value of 8.81%, TASK is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TASK is below the industry average of 10.62%.
  • 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

  • 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.
  • Looking at the Operating Margin, with a value of 10.87%, TASK is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TASK has declined.
  • Looking at the Gross Margin, with a value of 38.68%, TASK is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • 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
  • Compared to 5 years ago, TASK has less shares outstanding
  • 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 3.09. This indicates that TASK is financially healthy and has little risk of bankruptcy at the moment.
  • TASK has a Altman-Z score (3.09) 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 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.
  • TASK has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.93
Altman-Z 3.09
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.
  • A Quick Ratio of 2.89 indicates that TASK has no problem at all paying its short term obligations.
  • TASK has a Quick ratio of 2.89. This is in the better half of the industry: TASK outperforms 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

  • The Earnings Per Share has grown by an nice 15.79% over the past year.
  • 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.
  • TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.88%.
  • 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

  • TASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.08% yearly.
  • Based on estimates for the next years, TASK will show a quite strong growth in Revenue. The Revenue will grow by 12.06% on average per year.
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.
  • 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

  • Based on the Price/Earnings ratio of 6.76, the valuation of TASK can be described as very cheap.
  • TASK's Price/Earnings ratio is rather cheap when compared to the industry. TASK is cheaper than 91.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, TASK is valued rather cheaply.
  • 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 93.10% of the companies in the same industry.
  • 80.46% 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 5.21
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

  • No dividends for TASK!.
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 5.21
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 3.09
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.