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TaskUs TASK Net debt / EBITDA

Net debt / EBITDA at other companies

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0.5×+0.3×
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0.9×-0.2×
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4.2×0.0×
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2.8×-0.1×

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.

net debt/ebitda=1.9×

Based on the most recent quarter.

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 net debt / EBITDA?
TaskUs (TASK) reported net debt / EBITDA of 1.9× in Q1 2026.
How has TaskUs's net debt / EBITDA changed year-over-year?
TaskUs's net debt / EBITDA increased by 189.6% year-over-year, from 0.7× to 1.9×.
What is the long-term trend for TaskUs's net debt / EBITDA?
Over 4 years (2020 to 2025), TaskUs's net debt / EBITDA has grown at a -29.7% compound annual growth rate (CAGR), from 1.7× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.