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TaskUs TASK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin37%-1.9pp37.8%-1.6pp38.2%-2.0pp38.7%-2.2pp38.9%-2.6pp
Operating margin11.6%+1.7pp11.9%+2.6pp10.9%+0.2pp10.1%-0.8pp9.9%-1.1pp
Net margin8.7%+3.4pp8.6%+4.0pp7.1%+1.5pp5.7%+0.3pp5.3%+0.1pp
EBITDA margin16.8%+1.2pp17.1%+1.7pp16.1%-1.0pp15.4%-2.1pp15.5%-2.1pp
Free cash flow margin7.3%+0.2pp6.2%-3.8pp7.4%-4.3pp4.4%-8.4pp7.1%-6.2pp
Returns
Return on equity26.5%+15.2pp18.6%+8.9pp15.4%+3.8pp12.5%+1.5pp11.3%+1.0pp
Return on assets10.7%+4.8pp10.2%+5.2pp8.2%+2.3pp6.6%+1.0pp5.9%+0.6pp
Return on invested capital15.9%+5.0pp16.2%+7.0pp13.5%+3.1pp11.8%+1.3pp10.9%+0.7pp
Efficiency
Asset turnover1.2×+0.1×1.2×+0.1×1.2×+0.1×1.2×+0.1×1.1×+0.1×
Liquidity
Current ratio2.8×-0.1×3.1×+0.3×2.9×-0.1×2.8×-0.4×2.9×-0.5×
Quick ratio2.8×-0.1×3.1×+0.3×2.9×-0.1×2.8×-0.4×2.9×-0.5×
Cash ratio0.9×-0.3×1.3×0.0×1.2×-0.1×1.1×-0.4×1.2×-0.3×
Leverage
Debt-to-equity+1.4×0.5×-0.1×0.5×-0.1×0.6×-0.1×0.6×-0.1×
Debt-to-assets0.6×+0.2×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.9×+1.3×0.4×-0.3×0.5×-0.3×0.8×0.0×0.7×-0.2×
Interest coverage7.4×+2.4×7.6×+3.4×6.6×+2.0×5.6×+1.1×+0.5×
Per Share
Book value per share$2.95-46.8%$6.45+19.8%$6.10+15.3%$5.88+17.1%$5.56+12.3%
Valuation
Market capitalization$418.51M-71.7%$1.07B-29.5%$1.6B+40.6%$1.49B+26.1%$1.23B+18.1%
Enterprise value$814.21M-48.8%$1.15B-29.1%$1.7B+34.0%$1.62B+23.6%$1.34B+13.4%
Price / earnings-22.8×10.4×-22.6×19.7×-1.7×23.7×+0.3×22.2×+0.5×
Price / sales0.4×-1.1×0.9×-0.6×1.4×+0.2×1.4×+0.1×1.2×0.0×
Price / book1.5×-1.3×1.8×-1.3×2.8×+0.5×2.7×+0.2×2.4×+0.1×
EV / EBITDA-5.8×5.7×-5.0×9.2×+1.4×9.5×+1.5×8.2×+0.9×
EV / sales0.7×-0.8×-0.7×1.5×+0.2×1.5×+0.1×1.3×0.0×
Free cash flow yield21%+16.0pp6.9%+0.3pp5.2%-4.5pp3.3%-6.8pp6%-5.7pp
Earnings yield25.2%+21.5pp9.6%+6.6pp5.1%+0.4pp4.2%0.0pp4.5%-0.1pp
PEG ratio-1.7×0.1×-83.6×0.4×-0.8×1.4×

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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.