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TaskUs TASK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin37.8%-1.6pp39.4%-2.3pp41.7%-0.1pp41.8%-1.4pp
Operating margin11.9%+2.6pp9.3%-1.0pp10.3%+1.5pp8.7%
Net margin8.6%+4.0pp4.6%-0.3pp4.9%+0.7pp4.2%
EBITDA margin17.1%+1.7pp15.3%-1.5pp16.9%+2.1pp14.8%
Free cash flow margin6.2%-3.8pp10%-2.2pp12.2%+1.4pp10.8%
Returns
Return on equity18.6%+8.9pp9.8%-0.4pp10.2%+0.5pp9.7%
Return on assets10.2%+5.2pp5%-0.1pp5.2%+0.3pp4.9%
Return on invested capital16.2%+7.0pp9.2%+0.1pp9.2%+0.3pp8.9%
Efficiency
Asset turnover1.2×+0.1×1.1×0.0×-0.1×1.2×+0.1×
Liquidity
Current ratio3.1×+0.3×2.9×-0.4×3.2×+0.1×3.1×+1.3×
Quick ratio3.1×+0.3×2.9×-0.4×3.2×+0.1×3.1×+1.3×
Cash ratio1.3×0.0×1.3×0.0×1.2×0.0×1.2×+0.8×
Leverage
Debt-to-equity0.5×-0.1×0.6×-0.1×0.7×0.0×0.7×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.4×0.0×0.3×0.0×
Net debt / EBITDA0.4×-0.3×0.7×-0.5×1.2×-0.1×1.3×
Interest coverage7.6×+3.4×4.3×-0.1×4.4×-2.7×
Per Share
Book value per share$6.45+19.8%$5.38+17.5%$4.58+3.2%$4.44+11.1%
Valuation
Market capitalization$418.51M-71.7%$1.51B+29.8%$1.17B-29.4%$1.65B-70.6%
Enterprise value$814.21M-48.8%$1.63B+20.3%$1.35B-26.1%$1.83B-68.4%
Price / earnings-22.8×33×+7.5×25.5×-15.3×40.8×
Price / sales0.4×-1.1×1.5×+0.3×1.3×-0.5×1.7×-5.7×
Price / book1.5×-1.3×+0.4×2.6×-1.0×3.6×-11.2×
EV / EBITDA-5.8×10.7×+2.0×8.7×-4.2×12.9×
EV / sales0.7×-0.8×1.6×+0.2×1.5×-0.4×1.9×-5.7×
Free cash flow yield21%+16.0pp6.6%-3.1pp9.7%+3.4pp6.3%
Earnings yield25.2%+21.5pp3%-0.9pp3.9%+1.5pp2.4%
PEG ratio-1.7×83.7×+81.8×

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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.