TaskUs, Inc.
TaskUs, Inc. Fundamental Analysis
TaskUs, Inc. (TASK) shows moderate financial fundamentals with a PE ratio of 11.75, profit margin of 7.11%, and ROE of 15.30%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 7.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TASK's fundamental strength across five key dimensions:
Efficiency Score
WeakTASK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTASK trades at attractive valuation levels.
Growth Score
ModerateTASK shows steady but slowing expansion.
Financial Health Score
ExcellentTASK maintains a strong and stable balance sheet.
Profitability Score
ModerateTASK maintains healthy but balanced margins.
Key Financial Metrics
Is TASK Expensive or Cheap?
P/E Ratio
TASK trades at 11.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TASK's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values TaskUs, Inc. at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.97 times EBITDA. This is generally considered low.
How Well Does TASK Make Money?
Net Profit Margin
For every $100 in sales, TaskUs, Inc. keeps $7.11 as profit after all expenses.
Operating Margin
Core operations generate 10.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.30 in profit for every $100 of shareholder equity.
ROA
TaskUs, Inc. generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TaskUs, Inc. produces operating cash flow of $148.07M, showing steady but balanced cash generation.
Free Cash Flow
TaskUs, Inc. produces free cash flow of $84.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.94 in free cash annually.
FCF Yield
TASK converts 8.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TASK Stacks Against Its Sector Peers
| Metric | TASK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.75 | 35.19 | Better (Cheaper) |
| ROE | 15.30% | 1155.00% | Weak |
| Net Margin | 7.11% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.41 | Weak (High Leverage) |
| Current Ratio | 2.89 | 4.71 | Strong Liquidity |
| ROA | 7.85% | -314918.00% (disorted) | Weak |
TASK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TaskUs, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
202.69%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
47.88%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
247.06%
Industry Style: Growth, Innovation, High Beta
High Growth