TaskUs TASK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37%-0.7pp | 37.8%-0.5pp | 38.2%-0.4pp | 38.7%-0.2pp | 38.9%-0.5pp | |
| Operating margin | 11.6%-0.3pp | 11.9%+1.0pp | 10.9%+0.8pp | 10.1%+0.2pp | 9.9%+0.6pp | |
| Net margin | 8.7%+0.1pp | 8.6%+1.5pp | 7.1%+1.4pp | 5.7%+0.4pp | 5.3%+0.7pp | |
| Returns | ||||||
| Return on equity | 26.5%+7.9pp | 18.6%+3.2pp | 15.4%+2.9pp | 12.5%+1.1pp | 11.3%+1.6pp | |
| Return on invested capital | 15.9%-0.3pp | 16.2%+2.7pp | 13.5%+1.7pp | 11.8%+1.0pp | 10.9%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.4× | 3.1×+0.2× | 2.9×0.0× | 2.8×0.0× | 2.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2×+1.5× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 1.9×+1.5× | 0.4×-0.1× | 0.5×-0.2× | 0.8×+0.1× | 0.7×-0.1× | |
| Per Share | ||||||
| Book value per share | $2.95-54.2% | $6.45+5.8% | $6.10+3.7% | $5.88+5.9% | $5.56+3.2% | |
| Valuation | ||||||
| Market capitalization | $418.51M-71.7% | $1.07B-33.6% | $1.6B+7.7% | $1.49B+21.5% | $1.23B-18.9% | |
| Price / earnings | 4×-22.8× | 10.4×-9.3× | 19.7×-4.0× | 23.7×+1.6× | 22.2×-10.8× | |
| Price / sales | 0.4×-1.1× | 0.9×-0.5× | 1.4×0.0× | 1.4×+0.2× | 1.2×-0.3× | |
| Price / book | 1.5×-1.3× | 1.8×-1.1× | 2.8×+0.1× | 2.7×+0.4× | 2.4×-0.7× | |
| EV / EBITDA | 4×-5.8× | 5.7×-3.5× | 9.2×-0.3× | 9.5×+1.3× | 8.2×-2.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TaskUs's profit margins?
- TaskUs (TASK) runs a 37.0% gross margin and a 11.6% operating margin, with a 8.7% net margin.
- Where do TaskUs's ratios come from?
- Every ratio is computed from TaskUs's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
