TaskUs (TASK) AI Stock Analysis

• Market Cap: $1.49B
• Dividend Yield: N/A
• Average Volume (3M): 431.66K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 1.14
• Revenue Growth: 14.05%
• EPS Growth: 17.90%
• Country: US
• Employees: 58,850
• Sector: Technology
• Sector Strength: 89
• Industry: Information Technology Services
• EPS (TTM): 0.38
• Shares Outstanding: 18,768,790
• 10 Day Avg. Volume: 259,422
• 30 Day Avg. Volume: 431,657
• PEG Ratio: 5.36
• Price to Book (P/B): 3.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.09
• Enterprise Value/Market Cap: 2.15
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 8.16
• Enterprise Value/Ebitda: 4.86
• 1Y Price Target: $16.50
• Price Target Upside: -1.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 81 Outperform
• Price Target: $19.50 ▲(16.21%Upside)

TaskUs' overall stock score reflects strong financial performance and positive corporate events, particularly the acquisition by Blackstone which is expected to enhance strategic capabilities. Technical analysis supports a bullish outlook, though valuation concerns limit the score slightly.

Positive Factors

Acquisition

The transaction purchase price represents a 15% premium to the stock’s closing price and a 26% premium to TaskUs’s 30-day volume-weighted average share price.

Financial Performance

The company reported first-quarter results that beat consensus expectations for revenue, adjusted EBITDA, and EPS.

Growth Strategy

Growing traction with key customers and TAM expansion in fast-growth segments like AI Services are expected to accelerate sales momentum.

Negative Factors

Guidance and Expectations

The company has removed the full-year guidance given the pending transaction.

Industry Valuation

In general, industry valuations have been reduced over the past couple of years, given investor fear of GenAI.

Pricing Environment

Analysts expect a competitive pricing environment, especially with existing tenured clients who may be reluctant to provide cost-of-living adjustment increases.

TaskUs Business Overview & Revenue Model

Company Description

TaskUs, Inc. (TASK) is a provider of outsourced digital services and next-generation customer experience solutions. The company serves high-growth technology companies, offering services that include digital customer experience, content security, AI operations, and consulting services. TaskUs operates across various sectors, including social media, e-commerce, gaming, and streaming services, aiming to enhance customer satisfaction and operational efficiency for its clients.

How the Company Makes Money

TaskUs generates revenue primarily through long-term contracts with its clients, providing them with a range of outsourced services. The company charges its clients based on the volume and complexity of services rendered, often using a per-agent, per-hour, or per-interaction pricing model. Key revenue streams include customer support, technical support, and content moderation services. TaskUs cultivates significant partnerships with leading technology firms, which contribute to a steady flow of contract renewals and expansions, thereby driving its earnings. The company also benefits from its ability to scale operations quickly to meet the dynamic needs of its clients, which is a critical factor in its financial success.

TaskUs Financial Statement Overview

Summary

TaskUs demonstrates a strong financial position with consistent revenue and profit growth, effective cost management, and a solid balance sheet. The company maintains a healthy balance between debt and equity, despite a decline in free cash flow growth.

Income Statement

TaskUs has demonstrated strong financial performance with consistent revenue growth, evidenced by a substantial increase in TTM revenue reaching $1.045 billion, up from $994.985 million in the previous year. The company maintains a healthy gross profit margin of approximately 37.5%, and a net profit margin of 5.29% TTM. The EBIT and EBITDA margins are robust at 9.87% and 15.83% respectively, indicating effective cost management and operational efficiency.

Balance Sheet

TaskUs exhibits a solid balance sheet with a debt-to-equity ratio of 0.59, showcasing a balanced approach to leveraging. The equity ratio stands at 52.8%, highlighting a strong equity base. Return on equity (ROE) is at 10.63% TTM, reflecting a decent return on shareholder investments. The company manages its liabilities well, ensuring financial stability.

Cash Flow

The cash flow statement shows positive trends, with a TTM operating cash flow of $123.987 million and a free cash flow of $73.975 million. The free cash flow to net income ratio is 1.34, indicating strong cash generation relative to net income. However, there is a noted decrease in free cash flow from the previous year, which warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05B	994.99M	924.37M	960.49M	760.70M	478.05M
Gross Profit	391.68M	392.09M	385.62M	401.73M	328.97M	207.54M
EBITDA	165.45M	155.89M	157.49M	153.23M	-6.57M	90.90M
Net Income	55.30M	45.87M	45.69M	40.42M	-58.70M	34.53M
Balance Sheet
Total Assets	925.44M	953.30M	864.20M	902.01M	750.00M	707.51M
Cash, Cash Equivalents and Short-Term Investments	167.01M	192.17M	125.78M	133.99M	63.58M	107.73M
Total Debt	311.04M	305.20M	311.57M	311.55M	238.38M	244.75M
Total Liabilities	449.69M	456.38M	423.49M	446.40M	370.86M	372.37M
Stockholders Equity	475.75M	496.92M	440.71M	455.61M	379.13M	335.14M
Cash Flow
Free Cash Flow	73.97M	99.78M	112.67M	103.34M	-92.04M	29.99M
Operating Cash Flow	123.99M	138.89M	143.67M	147.09M	-32.67M	58.87M
Investing Cash Flow	-50.01M	-39.10M	-32.00M	-67.99M	-59.36M	-28.88M
Financing Cash Flow	-37.47M	-25.18M	-119.08M	-4.04M	54.39M	36.99M

TaskUs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TASK, the sentiment is Positive. The current price of 16.78 is above the 20-day moving average (MA) of 16.72, above the 50-day MA of 15.58, and above the 200-day MA of 14.63, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 63.67 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TASK.

TaskUs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TASK	81 Outperform	$1.49B	28.17	11.35%	―	14.05%	17.90%
EXLS	76 Outperform	$7.15B	33.63	23.81%	―	14.18%	21.49%
G	75 Outperform	$7.30B	14.36	22.21%	1.61%	7.31%	-15.86%
CNXC	74 Outperform	$3.46B	13.54	6.34%	2.46%	21.67%	-17.91%
EPAM	71 Outperform	$9.81B	24.20	11.57%	―	4.72%	-3.06%
VYX	52 Neutral	$1.60B	―	-19.49%	―	-50.48%	-15.75%
Sector *	49 Neutral	C$2.89B	2.48	-80.91%	2.94%	6.72%	-18.96%

TaskUs Corporate Events

TaskUs Elects Directors and Ratifies KPMG Appointment

On May 22, 2025, TaskUs held its Annual Meeting of Stockholders to elect Class I directors and ratify KPMG LLP as its independent registered public accounting firm for the fiscal year ending December 31, 2025. The stockholders elected three Class I directors, Bryce Maddock, Jacqueline Reses, and Kelly Tuminelli, each to serve a three-year term. Additionally, the appointment of KPMG LLP was ratified, with the meeting representing 99.10% of the company’s voting power.

The most recent analyst rating on (TASK) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on TaskUs stock, see the TASK Stock Forecast page.

TaskUs Enters Merger Agreement with Breeze Merger Corp

On May 8, 2025, TaskUs, Inc. entered into a Merger Agreement with Breeze Merger Corporation, which was approved by the Board of Directors upon the recommendation of a special committee. The merger will result in TaskUs being owned by BCP FC Aggregator L.P. and other trusts, with each share of TaskUs’ Class A and B Common Stock being converted into $16.50 in cash. The merger is subject to various conditions, including stockholder approvals and regulatory clearances. The agreement also includes provisions on the treatment of equity awards and options, and outlines termination conditions and fees.

TaskUs to Go Private in Blackstone Acquisition

On May 9, 2025, TaskUs announced its agreement to be acquired by an affiliate of Blackstone, along with its Co-Founders Bryce Maddock and Jaspar Weir, in a transaction that will take the company private. The acquisition, offering $16.50 per share in cash, represents a 26% premium over TaskUs’ 30-day volume-weighted average price. This strategic move is aimed at enabling TaskUs to make long-term investments in AI capabilities, enhancing its customer value proposition amid the rapidly evolving AI landscape. The transaction is expected to close in the second half of 2025, pending customary approvals.