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Sirius Investors

TaskUs, Inc. (TASK) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate TaskUs, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
10.34
Strong
WeakModerateStrong
P/B Ratio
1.78
Strong
WeakModerateStrong
Earnings Yield
9.59%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
17.05%
Strong
WeakModerateStrong
Operating Margin
11.93%
Moderate
WeakModerateStrong
Net Profit Margin
8.64%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
18.95%
Strong
WeakModerateStrong
Net Income Growth
122.97%
Strong
WeakModerateStrong
EPS Growth
119.23%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
3.12
Strong
WeakModerateStrong
Quick Ratio
3.12
Strong
WeakModerateStrong
Asset Turnover
1.13x
Strong
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
6.91%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.968
Strong
WeakModerateStrong
Return on Invested Capital
11.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
57.64 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TASK.

View Financial Statements