Logo image of TASK

TASKUS INC-A (TASK) Stock Fundamental Analysis

NASDAQ:TASK - US87652V1098 - Common Stock

17.46 USD
+0.07 (+0.4%)
Last: 8/28/2025, 9:42:52 AM
Fundamental Rating

6

Taking everything into account, TASK scores 6 out of 10 in our fundamental rating. TASK was compared to 83 industry peers in the IT Services industry. TASK has only an average score on both its financial health and profitability. TASK is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make TASK suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

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.
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

With a decent Return On Assets value of 6.16%, TASK is doing good in the industry, outperforming 73.49% of the companies in the same industry.
TASK's Return On Equity of 11.52% is fine compared to the rest of the industry. TASK outperforms 69.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.96%, TASK is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TASK is significantly below the industry average of 22.12%.
The 3 year average ROIC (7.11%) for TASK is below the current ROIC(7.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.16%
ROE 11.52%
ROIC 7.96%
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

Looking at the Profit Margin, with a value of 5.70%, TASK is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
TASK's Profit Margin has declined in the last couple of years.
TASK's Operating Margin of 10.04% is fine compared to the rest of the industry. TASK outperforms 69.88% of its industry peers.
In the last couple of years the Operating Margin of TASK has declined.
With a Gross Margin value of 39.14%, TASK perfoms like the industry average, outperforming 59.04% of the companies in the same industry.
In the last couple of years the Gross Margin of TASK has declined.
Industry RankSector Rank
OM 10.04%
PM (TTM) 5.7%
GM 39.14%
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

More info and screens

6

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.
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

An Altman-Z score of 3.78 indicates that TASK is not in any danger for bankruptcy at the moment.
TASK has a Altman-Z score of 3.78. This is in the better half of the industry: TASK outperforms 65.06% of its industry peers.
TASK has a debt to FCF ratio of 5.15. This is a neutral value as TASK would need 5.15 years to pay back of all of its debts.
TASK has a Debt to FCF ratio (5.15) which is in line with its industry peers.
TASK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
TASK has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: TASK outperforms 48.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.15
Altman-Z 3.78
ROIC/WACC0.86
WACC9.24%
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 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
TASK has a Current ratio of 2.84. This is in the better half of the industry: TASK outperforms 78.31% of its industry peers.
TASK has a Quick Ratio of 2.84. This indicates that TASK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.84, TASK is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 2.84
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

More info and screens

7

3. Growth

3.1 Past

TASK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.41%, which is quite good.
TASK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
TASK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.04%.
TASK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.57% yearly.
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%

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 18.23% yearly.
The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.
EPS Next Y30.66%
EPS Next 2Y16.96%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue Next Year17.74%
Revenue Next 2Y14.64%
Revenue Next 3Y15.29%
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.
TASK Yearly Revenue VS EstimatesTASK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
TASK Yearly EPS VS EstimatesTASK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.72 indicates a reasonable valuation of TASK.
Based on the Price/Earnings ratio, TASK is valued cheaper than 87.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of TASK to the average of the S&P500 Index (27.14), we can say TASK is valued rather cheaply.
A Price/Forward Earnings ratio of 9.89 indicates a reasonable valuation of TASK.
91.57% of the companies in the same industry are more expensive than TASK, based on the Price/Forward Earnings ratio.
TASK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.80.
Industry RankSector Rank
PE 11.72
Fwd PE 9.89
TASK Price Earnings VS Forward Price EarningsTASK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 81.93% of the companies listed in the same industry.
TASK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.36
EV/EBITDA 9.6
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.
TASK's earnings are expected to grow with 18.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)1.61
EPS Next 2Y16.96%
EPS Next 3Y18.23%

More info and screens

0

5. Dividend

5.1 Amount

TASK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TASKUS INC-A

NASDAQ:TASK (8/28/2025, 9:42:52 AM)

17.46

+0.07 (+0.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners86.98%
Inst Owner Change55.58%
Ins Owners12.31%
Ins Owner Change18.89%
Market Cap1.57B
Analysts73.33
Price Target18.87 (8.08%)
Short Float %1.28%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)20.27%
Min EPS beat(2)15.07%
Max EPS beat(2)25.47%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-12.22%
Max EPS beat(4)25.47%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)8.35%
EPS beat(16)11
Avg EPS beat(16)6.89%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.47%
Max Revenue beat(2)5.98%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.98%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)9
Avg Revenue beat(12)1%
Revenue beat(16)12
Avg Revenue beat(16)1.27%
PT rev (1m)0%
PT rev (3m)-1.6%
EPS NQ rev (1m)6.46%
EPS NQ rev (3m)11.17%
EPS NY rev (1m)14.6%
EPS NY rev (3m)16.61%
Revenue NQ rev (1m)4.35%
Revenue NQ rev (3m)6.46%
Revenue NY rev (1m)4.39%
Revenue NY rev (3m)4.03%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 9.89
P/S 1.42
P/FCF 32.36
P/OCF 14.14
P/B 2.88
P/tB 9.72
EV/EBITDA 9.6
EPS(TTM)1.49
EY8.53%
EPS(NY)1.76
Fwd EY10.11%
FCF(TTM)0.54
FCFY3.09%
OCF(TTM)1.23
OCFY7.07%
SpS12.25
BVpS6.06
TBVpS1.8
PEG (NY)0.38
PEG (5Y)1.61
Profitability
Industry RankSector Rank
ROA 6.16%
ROE 11.52%
ROCE 12.98%
ROIC 7.96%
ROICexc 10.12%
ROICexgc 23.62%
OM 10.04%
PM (TTM) 5.7%
GM 39.14%
FCFM 4.4%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.15
Debt/EBITDA 1.36
Cap/Depr 105.4%
Cap/Sales 5.67%
Interest Coverage 250
Cash Conversion 65.32%
Profit Quality 77.28%
Current Ratio 2.84
Quick Ratio 2.84
Altman-Z 3.78
F-Score7
WACC9.24%
ROIC/WACC0.86
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)16.41%
EPS 3YN/A
EPS 5Y7.26%
EPS Q2Q%38.71%
EPS Next Y30.66%
EPS Next 2Y16.96%
EPS Next 3Y18.23%
EPS Next 5YN/A
Revenue 1Y (TTM)19.04%
Revenue growth 3Y9.36%
Revenue growth 5Y22.57%
Sales Q2Q%23.6%
Revenue Next Year17.74%
Revenue Next 2Y14.64%
Revenue Next 3Y15.29%
Revenue Next 5YN/A
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5Y18.75%
EBIT Next Year36.54%
EBIT Next 3Y19.8%
EBIT Next 5YN/A
FCF growth 1Y-61.78%
FCF growth 3YN/A
FCF growth 5Y33.2%
OCF growth 1Y-29.01%
OCF growth 3YN/A
OCF growth 5Y25.96%