What is TaskUs's interest coverage?

TaskUs (TASK) reported interest coverage of 7.4× in Q1 2026.

How has TaskUs's interest coverage changed year-over-year?

TaskUs's interest coverage increased by 48.5% year-over-year, from 5× to 7.4×.

What is the long-term trend for TaskUs's interest coverage?

Over 4 years (2020 to 2025), TaskUs's interest coverage has grown at a 3.3% compound annual growth rate (CAGR), from 6.7× to 7.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

TaskUs TASK Interest coverage

Interest coverage at other companies

AccentureACN

39.8×-17.0×

Concentrix CorporationCNXC

-3.3×-5.3×

Telos CorporationTLS

-56.9×-15.6×

Insight EnterprisesNSIT

3.7×-2.0×

Stagwell Inc.STGW

1.6×+0.2×

Cerence Inc.CRNC

3.3×+1.8×

Other financials

Income statement

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Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

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Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

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Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

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Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

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Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

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Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

ebit/interest expense=7.4×

Based on trailing twelve months.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TaskUs's interest coverage?: TaskUs (TASK) reported interest coverage of 7.4× in Q1 2026.
How has TaskUs's interest coverage changed year-over-year?: TaskUs's interest coverage increased by 48.5% year-over-year, from 5× to 7.4×.
What is the long-term trend for TaskUs's interest coverage?: Over 4 years (2020 to 2025), TaskUs's interest coverage has grown at a 3.3% compound annual growth rate (CAGR), from 6.7× to 7.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.