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TaskUs
(NASDAQ:TASK)
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Rating:64Neutral
Price Target:
$5.50
▼(-25.88% Downside)
Action:Reiterated
Date:06/23/26
The score is supported by solid operating profitability/cash generation and a very low P/E, plus generally constructive earnings-call guidance with raised free-cash-flow expectations. These positives are tempered by meaningful balance-sheet leverage risk and clearly bearish technicals (price below key moving averages with negative MACD), alongside near-term revenue/margin and customer-concentration headwinds highlighted on the call.
Positive Factors
Cash generation
Consistent positive operating cash flow (~$147M TTM) and free cash flow (~$88M TTM) provide durable internal funding for investments, working capital and shareholder returns. This reduces medium-term reliance on external financing and supports operational resilience and reinvestment.
Negative Factors
Higher leverage
Leverage rising to nearly 2.0x equity (from ~0.5x) meaningfully increases financial risk and sensitivity to earnings volatility. Higher debt constrains capital allocation, raises refinancing and covenant exposure, and limits flexibility for strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow (~$147M TTM) and free cash flow (~$88M TTM) provide durable internal funding for investments, working capital and shareholder returns. This reduces medium-term reliance on external financing and supports operational resilience and reinvestment.
Read all positive factors
TaskUs (TASK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$460.64M
Dividend YieldN/A
Average Volume (3M)615.42K
Price to Earnings (P/E)4.3
Beta (1Y)1.45
Revenue Growth15.95%
EPS Growth88.76%
CountryUS
Employees58,850
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.17
Shares Outstanding36,545,510
10 Day Avg. Volume575,779
30 Day Avg. Volume615,417
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.78
Price to Sales (P/S)0.90
P/FCF Ratio14.47
Enterprise Value/Market Cap1.86
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit1.99
Enterprise Value/Ebitda3.60
Forecast
1Y Price Target
$8.33Price Target Upside12.31% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.33
Revenue Forecast (FY)$1.23B
TaskUs Business Overview & Revenue Model
Company Description
TaskUs, Inc. is a global provider specializing in digital outsourcing services. The company's diverse offerings are designed to support modern businesses, primarily focusing on digital customer interactions. This includes extensive digital custome...
How the Company Makes Money
TaskUs makes money by providing outsourced services to client companies under service contracts and recognizing revenue as it delivers those services. Its primary revenue stream is fees for CX and back-office work performed by TaskUs teams for cli...
TaskUs Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call conveyed a predominantly positive operational and financial trajectory: management beat revenue and EBITDA expectations, delivered strong cash flow, completed refinancing and returned substantial capital to shareholders, and highlighted outstanding growth and strategic positioning in AI Services. Key concerns include near-term revenue pressure and expected declines in Trust & Safety driven by automation at the largest client, increased customer concentration, margin pressure from onshore mix and wage inflation, and some sequential softness in Q2 guidance. Overall, the company appears well-capitalized and executing on high-growth AI opportunities while managing identifiable near-term risks tied to client automation and margin mix.Positive Updates
Revenue Beat and Top-Line Growth
Q1 revenue of $306.3 million, up 10.3% year-over-year and approximately 3% ($8.3M) above the top end of guidance/expectations.
Negative Updates
Concentration Risk and Largest Client Headwinds
Largest client growth moderated to ~1% YoY and represented 24% of revenue (down from 26%), with automation initiatives expected to negatively impact revenue throughout 2026; pace of automation is uncertain and creates near-term headwinds.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Beat and Top-Line Growth
Q1 revenue of $306.3 million, up 10.3% year-over-year and approximately 3% ($8.3M) above the top end of guidance/expectations.
Read all positive updates
Company Guidance
TaskUs reiterated full‑year 2026 guidance of $1.21–$1.24 billion in revenue (midpoint $1.225B) with adjusted EBITDA margins of ~19% at the midpoint and raised full‑year adjusted free cash flow guidance to $105–$115M (midpoint $110M, ~10% increase); Q2 revenue is guided to $296–$298M (≈1% y/y at the midpoint) with adjusted EBITDA margin of ≈18%. Management also updated CapEx to about $50M for the year (down $10M), noted Q1 actuals of $306.3M revenue, $58.6M adjusted EBITDA (19.1% margin), $42.2M YTD adjusted free cash flow (72.1% of adjusted EBITDA), $152.3M cash and net debt/adjusted EBITDA <1.4x, and reiterated that Trust & Safety revenues are expected to decline starting in Q2 while AI Services (Q1: $61.9M, +36% y/y) and client ramps underpin the back‑half recovery; guidance assumes current FX (a weaker USD would pressure margins).TaskUs Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.18B | 994.99M | 924.37M | 960.49M | 760.70M |
| Gross Profit | 429.98M | 386.04M | 411.26M | 385.62M | 416.97M | 328.97M |
| EBITDA | 238.30M | 216.21M | 167.93M | 157.49M | 152.41M | 624.00K |
| Net Income | 105.46M | 102.28M | 45.87M | 45.69M | 40.42M | -58.70M |
Balance Sheet | ||||||
| Total Assets | 981.63M | 1.05B | 953.30M | 864.20M | 902.01M | 750.00M |
| Cash, Cash Equivalents and Short-Term Investments | 152.26M | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M |
| Total Debt | 547.97M | 297.73M | 305.20M | 311.57M | 311.55M | 238.38M |
| Total Liabilities | 706.46M | 450.78M | 456.38M | 423.49M | 446.40M | 370.86M |
| Stockholders Equity | 274.96M | 599.99M | 496.92M | 440.71M | 455.61M | 379.13M |
Cash Flow | ||||||
| Free Cash Flow | 88.02M | 73.72M | 99.78M | 112.67M | 103.34M | -92.04M |
| Operating Cash Flow | 147.24M | 137.22M | 138.89M | 143.67M | 147.09M | -32.67M |
| Investing Cash Flow | -59.23M | -63.50M | -39.10M | -32.00M | -67.99M | -59.36M |
| Financing Cash Flow | -115.07M | -44.21M | -25.18M | -119.08M | -4.04M | 54.39M |
TaskUs Technical Analysis
Negative
7.42
Price Trends
5.79
Negative
6.32
Negative
7.38
Negative
Market Momentum
-0.31
Negative
42.97
Neutral
57.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TASK, the sentiment is Negative. The current price of 7.42 is above the 20-day moving average (MA) of 5.19, above the 50-day MA of 5.79, and above the 200-day MA of 7.38, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 57.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TASK.
TaskUs Risk Analysis
TaskUs disclosed 65 risk factors in its most recent earnings report. TaskUs reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
TaskUs Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $2.25B | 56.00 | 37.48% | ― | 40.10% | 2.61% | |
71 Outperform | $1.73B | 2.65 | 59.52% | 0.80% | 3.31% | 665.00% | |
64 Neutral | $460.64M | 4.30 | 21.23% | ― | 15.95% | 88.76% | |
63 Neutral | $774.23M | -73.52 | -1.30% | ― | 11.97% | -163.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $273.05M | 20.33 | 15.84% | 2.41% | -5.71% | -38.81% | |
54 Neutral | $1.44B | -1.11 | -37.51% | 3.38% | 3.89% | -681.89% |
* Technology Sector Average
TASK
TaskUs
5.03
-5.98
-54.33%
FORTY
Formula Systems
108.50
-13.18
-10.83%
INOD
Innodata
68.88
17.89
35.09%
HCKT
The Hackett Group
10.84
-13.79
-55.98%
CNXC
Concentrix
23.60
-31.08
-56.84%
NABL
N-able
4.11
-4.06
-49.69%
TaskUs Corporate Events
Business Operations and StrategyExecutive/Board Changes
TaskUs Appoints New CFO to Drive AI Strategy
Positive
Jun 22, 2026
TaskUs announced on June 22, 2026 that it had appointed Rishabh Khemka as Chief Financial Officer, effective June 19, 2026, succeeding interim CFO Trent Thrash, who returns to his role as Senior Vice President of Corporate Development, Investor Re...
Executive/Board ChangesShareholder Meetings
TaskUs Stockholders Approve Directors and Auditor at Meeting
Positive
May 26, 2026
On May 21, 2026, TaskUs held its 2026 Annual Meeting of Stockholders to elect Class II directors and ratify its independent auditor for the fiscal year ending December 31, 2026. Stockholders representing 98.89% of the company’s voting power ...
Executive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
TaskUs Announces Board Resignation and Director Nomination Changes
Neutral
Apr 2, 2026
On March 27, 2026, TaskUs said director Jacqueline D. Reses submitted her resignation from the board, effective immediately after the company’s 2026 annual meeting of stockholders expected around May 21, 2026. As a result, the board approved...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.