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STOCKS

Taskus, Inc. Class A (TASK)

NASDAQ:TASK

TASK

TaskUs

RESEARCH TOOLSreports

TaskUs (TASK) Ratios

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292 Followers

TaskUs Ratios

TASK's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TASK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.12	3.12	2.86	3.23	3.11
Quick Ratio	3.12	3.12	2.86	3.23	2.93
Cash Ratio	1.30	1.30	1.26	1.24	1.22
Solvency Ratio	0.33	0.13	0.23	0.25	0.22
Operating Cash Flow Ratio	0.84	0.84	0.91	1.41	1.34
Short-Term Operating Cash Flow Coverage	3.36	3.36	9.38	17.83	44.12
Net Current Asset Value	$ 58.47M	$ 58.47M	$ -21.03M	$ -94.97M	$ -104.98M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.32	0.36	0.35
Debt-to-Equity Ratio	0.50	0.50	0.61	0.71	0.68
Debt-to-Capital Ratio	0.33	0.33	0.38	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.33	0.37	0.37
Financial Leverage Ratio	1.75	1.75	1.92	1.96	1.98
Debt Service Coverage Ratio	2.95	1.62	3.84	4.30	8.41
Interest Coverage Ratio	7.56	-10.07	4.29	4.38	7.04
Debt to Market Cap	0.31	0.28	0.17	0.22	0.16
Interest Debt Per Share	3.50	3.14	3.67	3.55	3.31
Net Debt to EBITDA	0.41	1.10	0.67	1.18	1.17
Profitability Margins
Gross Profit Margin	17.54%	184.91%	41.33%	41.72%	43.41%
EBIT Margin	14.45%	0.00%	10.83%	10.47%	9.85%
EBITDA Margin	24.07%	-9.17%	16.88%	17.04%	15.87%
Operating Profit Margin	16.15%	-16.55%	9.29%	10.28%	8.73%
Pretax Profit Margin	15.70%	-16.09%	7.46%	8.12%	6.72%
Net Profit Margin	11.75%	-12.04%	4.61%	4.94%	4.21%
Continuous Operations Profit Margin	11.75%	7.34%	4.61%	4.94%	4.21%
Net Income Per EBT	74.83%	74.83%	61.84%	60.89%	62.64%
EBT Per EBIT	97.19%	97.19%	80.26%	78.95%	76.92%
Return on Assets (ROA)	9.73%	9.73%	4.81%	5.29%	4.48%
Return on Equity (ROE)	18.33%	17.05%	9.23%	10.37%	8.87%
Return on Capital Employed (ROCE)	15.85%	15.85%	11.53%	12.47%	10.59%
Return on Invested Capital (ROIC)	11.34%	11.34%	6.87%	7.36%	6.51%
Return on Tangible Assets	15.09%	15.09%	8.13%	10.08%	8.57%
Earnings Yield	10.64%	9.59%	3.05%	3.72%	2.45%
Efficiency Ratios
Receivables Turnover	3.43	-3.34	4.98	5.17	5.29
Payables Turnover	0.00	0.00	10.93	21.32	14.67
Inventory Turnover	0.00	0.00	0.00	0.00	28.62
Fixed Asset Turnover	5.86	-5.72	8.72	8.16	8.24
Asset Turnover	0.83	-0.81	1.04	1.07	1.06
Working Capital Turnover Ratio	2.61	-2.70	3.90	4.03	5.62
Cash Conversion Cycle	106.51	-109.14	39.94	53.49	56.86
Days of Sales Outstanding	106.51	-109.14	73.33	70.62	68.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	12.75
Days of Payables Outstanding	0.00	0.00	33.39	17.12	24.89
Operating Cycle	106.51	-109.14	73.33	70.62	81.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.52	1.56	1.53	1.50
Free Cash Flow Per Share	0.82	0.82	1.12	1.20	1.06
CapEx Per Share	0.70	0.70	0.44	0.33	0.45
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.72	0.78	0.70
Dividend Paid and CapEx Coverage Ratio	2.16	2.16	3.55	4.64	3.36
Capital Expenditure Coverage Ratio	2.16	2.16	3.55	4.64	3.36
Operating Cash Flow Coverage Ratio	0.46	0.46	0.46	0.46	0.47
Operating Cash Flow to Sales Ratio	0.16	-0.16	0.14	0.16	0.15
Free Cash Flow Yield	7.72%	6.91%	6.62%	9.18%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	10.43	32.84	26.87	40.90
Price-to-Sales (P/S) Ratio	1.10	-1.25	1.51	1.33	1.72
Price-to-Book (P/B) Ratio	1.60	1.78	3.03	2.79	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	14.47	15.09	10.90	16.00
Price-to-Operating Cash Flow Ratio	7.01	7.77	10.84	8.55	11.24
Price-to-Earnings Growth (PEG) Ratio	0.37	0.09	5.36	1.38	-0.24
Price-to-Fair Value	1.60	1.78	3.03	2.79	3.63
Enterprise Value Multiple	4.97	14.79	9.64	8.98	12.01
Enterprise Value	1.04B	1.15B	1.62B	1.41B	1.83B
EV to EBITDA	4.97	14.79	9.64	8.98	12.01
EV to Sales	1.20	-1.36	1.63	1.53	1.91
EV to Free Cash Flow	14.12	15.63	16.23	12.55	17.72
EV to Operating Cash Flow	7.58	8.40	11.66	9.84	12.45
Tangible Book Value Per Share	2.51	2.51	1.21	0.32	0.26
Shareholders’ Equity Per Share	6.63	6.63	5.59	4.69	4.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.38	0.39	0.37
Revenue Per Share	9.63	-9.39	11.19	9.84	9.82
Net Income Per Share	1.13	1.13	0.52	0.49	0.41
Tax Burden	0.75	0.75	0.62	0.61	0.63
Interest Burden	1.09	0.00	0.69	0.78	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	0.26	0.27
Stock-Based Compensation to Revenue	0.03	-0.03	0.04	0.06	0.07
Income Quality	1.34	1.34	3.03	3.14	3.64

Currency in USD