Tearsheet

TaskUs (TASK)

Market Price (12/25/2025): $11.45 | Market Cap: $1.0 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

TaskUs (TASK)

Market Price (12/25/2025): $11.45
Market Cap: $1.0 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.7%, FCF Yield is 8.1%	Weak multi-year price returns 2Y Excs Rtn is -52%, 3Y Excs Rtn is -111%	Key risks TASK key risks include [1] potential cannibalization of its core business by its own growing AI services, Show more.
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34%
3	Low stock price volatility Vol 12M is 43%
4	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Social Media & Creator Economy, and E-commerce & Digital Retail. Themes include AI Data Labeling & Annotation, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.7%, FCF Yield is 8.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34%
3	Low stock price volatility Vol 12M is 43%
4	Megatrend and thematic drivers Megatrends include Artificial Intelligence, Social Media & Creator Economy, and E-commerce & Digital Retail. Themes include AI Data Labeling & Annotation, Show more.
5	Weak multi-year price returns 2Y Excs Rtn is -52%, 3Y Excs Rtn is -111%
6	Key risks TASK key risks include [1] potential cannibalization of its core business by its own growing AI services, Show more.

Valuation, Metrics & Events

	12/25/25	2024	2023	2022	2021
Share Price CYE	$11.45	$16.94	$13.07	$16.90	$53.96
Market Cap CYE ($ Bil)	1.0	1.5	1.2	1.7	5.3
Total Debt ($ Bil)	0.3	0.3	0.3	0.3	0.2
Total Cash ($ Bil)	0.2	0.2	0.1	0.1	0.1
Enterprise Value ($ Bil)	1.1	1.8	1.5	2.0	5.5
Valuation Ratios
P/S TTM	0.9	1.5	1.3	1.7	6.7
P/EBIT TTM	7.6	15.7	12.7	21.6	-94.0
P/E TTM	12.7	32.8	26.9	40.9	-87.2
P/FCF TTM	12.3	15.1	10.9	16.0	-55.6
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6	4.6
P/EBIT TTM (Sector)	3.0	2.3	-0.2	-0.7	-0.0
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8	-0.0
P/FCF TTM (Sector)	12.3	13.7	12.2	6.9	13.8

	12/25/25	2024	2023
Share Price CYE	$11.45	$16.94	$13.07
Market Cap CYE ($ Bil)	1.0	1.5	1.2
Total Debt ($ Bil)	0.3	0.3	0.3
Total Cash ($ Bil)	0.2	0.2	0.1
Enterprise Value ($ Bil)	1.1	1.8	1.5
Valuation Ratios
P/S TTM	0.9	1.5	1.3
P/EBIT TTM	7.6	15.7	12.7
P/E TTM	12.7	32.8	26.9
P/FCF TTM	12.3	15.1	10.9
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.0	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.3	13.7	12.2

	TASK	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	1.1
Rev Chg Q	17.0%	7.3%
Rev Chg LTM	19.9%	6.1%
Rev Chg 3Y Avg	7.0%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	10.9%	18.8%
CFO/Rev LTM	12.9%	20.4%
Net Inc Mgn	7.1%	13.1%
VALUATION	LOW
P/S	0.9	3.2
P/CFO	7.0	15.7
P/FCF	12.3	20.6
P/E	12.7	23.5
STABILITY	GOOD
Debt/Equity	0.30	0.21
Cash/Assets	0.20	0.07

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Metric	Value	Date	Source
Worldwide Headcount	63,800	9302025	Link
Number of Clients	approximately 200	12312024	Link
Client Concentration (Revenue from largest client)	27%	9302025	Link
Number of Locations	28	12312024	Link
Countries of Operation	12	12312024	Link
Net Revenue Retention Rate	114%	12312022	Link
Clients with Revenue > $1 million	more than half of approximately 200	12312024	Link

Upcoming
2/25/2026	Earnings Release	Rev: - EPS: -

TASK Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

During the approximate period from August 31, 2025, to December 25, 2025, TaskUs (TASK) experienced a significant stock decline, attributed to several key factors.

1. Rejection of Go-Private Merger Agreement: Stockholders of TaskUs rejected a proposed merger agreement in October 2025 that would have taken the company private. This decision led to a stock drop as the company remained publicly traded.

2. General Economic Headwinds and Labor Market Concerns: Reports in October 2025 indicated that the economy had added significantly fewer jobs than previously reported, signaling a weaker labor market and a cooling economy. These macroeconomic concerns heightened investor worries about a potential recession.

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Stock Movement Drivers

Fundamental Drivers

The -36.3% change in TASK stock from 9/24/2025 to 12/24/2025 was primarily driven by a -50.6% change in the company's P/E Multiple.

	9242025	12242025	Change
Stock Price ($)	18.03	11.48	-36.33%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1101.46	1144.83	3.94%
Net Income Margin (%)	5.70%	7.11%	24.85%
P/E Multiple	25.71	12.71	-50.58%
Shares Outstanding (Mil)	89.49	90.13	-0.71%
Cumulative Contribution			-36.33%

LTM = Last Twelve Months as of date shown

Market Drivers

9/24/2025 to 12/24/2025

	Return	Correlation
TASK	-36.3%
Market (SPY)	4.4%	14.5%
Sector (XLK)	5.1%	1.6%

Fundamental Drivers

The -31.8% change in TASK stock from 6/25/2025 to 12/24/2025 was primarily driven by a -53.6% change in the company's P/E Multiple.

	6252025	12242025	Change
Stock Price ($)	16.83	11.48	-31.79%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1045.31	1144.83	9.52%
Net Income Margin (%)	5.29%	7.11%	34.44%
P/E Multiple	27.40	12.71	-53.63%
Shares Outstanding (Mil)	90.04	90.13	-0.10%
Cumulative Contribution			-31.79%

LTM = Last Twelve Months as of date shown

Market Drivers

6/25/2025 to 12/24/2025

	Return	Correlation
TASK	-31.8%
Market (SPY)	14.0%	11.4%
Sector (XLK)	17.5%	-1.0%

Fundamental Drivers

The -30.0% change in TASK stock from 12/24/2024 to 12/24/2025 was primarily driven by a -53.6% change in the company's P/E Multiple.

	12242024	12242025	Change
Stock Price ($)	16.40	11.48	-30.00%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	955.01	1144.83	19.88%
Net Income Margin (%)	5.58%	7.11%	27.47%
P/E Multiple	27.38	12.71	-53.60%
Shares Outstanding (Mil)	88.98	90.13	-1.29%
Cumulative Contribution			-30.01%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2024 to 12/24/2025

	Return	Correlation
TASK	-30.0%
Market (SPY)	15.8%	33.6%
Sector (XLK)	22.2%	29.4%

Fundamental Drivers

The -28.5% change in TASK stock from 12/25/2022 to 12/24/2025 was primarily driven by a -64.7% change in the company's P/E Multiple.

	12252022	12242025	Change
Stock Price ($)	16.05	11.48	-28.47%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	945.03	1144.83	21.14%
Net Income Margin (%)	4.63%	7.11%	53.53%
P/E Multiple	36.04	12.71	-64.74%
Shares Outstanding (Mil)	98.30	90.13	8.31%
Cumulative Contribution			-28.97%

LTM = Last Twelve Months as of date shown

Market Drivers

12/25/2023 to 12/24/2025

	Return	Correlation
TASK	-8.7%
Market (SPY)	48.9%	28.1%
Sector (XLK)	54.1%	22.1%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TASK Return	�	�	-69%	-23%	30%	-33%	-79%
Peers Return	�	23%	-6%	-18%	-18%	14%	�
S&P 500 Return	16%	27%	-19%	24%	23%	18%	115%
Monthly Win Rates [3]
TASK Win Rate	�	50%	33%	50%	42%	50%
Peers Win Rate	�	60%	45%	48%	43%	53%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
TASK Max Drawdown	�	�	-74%	-52%	-18%	-36%
Peers Max Drawdown	�	-13%	-32%	-37%	-40%	-19%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CNXC, TTEC, IBEX, G, CTSH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)

How Low Can It Go

Unique Key	Event	TASK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-90.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	921.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days

Compare to GIB, XRX, BAO, GBH, JAJI

In The Past

TaskUs's stock fell -90.2% during the 2022 Inflation Shock from a high on 9/23/2021. A -90.2% loss requires a 921.5% gain to breakeven.

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About TaskUs (TASK)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

TaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

AI Analysis | Feedback

Here are two brief analogies to describe TaskUs (TASK):

Imagine a company that provides a full, outsourced customer experience and content moderation team for digital businesses, similar to how companies rely on Stripe for payment processing or AWS for cloud infrastructure.
Think of it as the premium, digital-first version of a traditional call center provider like Teleperformance, specifically built for high-growth tech companies.

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Digital Customer Experience (CX): Provides omnichannel customer support, technical assistance, and sales support to enhance customer interactions for brands.
Content Security & Moderation: Offers services for reviewing and moderating user-generated content, enforcing platform policies, and ensuring online safety and brand integrity.
Artificial Intelligence (AI) Operations: Delivers specialized services like data annotation, data labeling, and model training to support the development and refinement of AI and machine learning systems.
Back Office Support: Furnishes operational support services including fraud prevention, payment processing, and administrative tasks to optimize backend business processes.

AI Analysis | Feedback

TaskUs (symbol: TASK) primarily sells its services to other companies (Business-to-Business or B2B).

While TaskUs serves a diverse range of leading global brands, it does not publicly disclose the names of its individual major customers. This is common practice in the Business Process Outsourcing (BPO) industry due to client confidentiality agreements. Furthermore, as per its latest SEC filings (e.g., 2023 10-K), no single customer accounted for 10% or more of its total revenue, meaning there is no legal requirement to name a specific "major" customer in that context.

However, TaskUs publicly targets and serves companies in the "new economy" and "digital-first" sectors. Its customer base generally falls into the following categories:

High-Growth Technology & Social Media Companies: This includes platforms in social media, streaming, Software-as-a-Service (SaaS), and online marketplaces that require extensive support for content moderation, technical assistance, and user engagement.
Fintech & Digital Financial Services: Emerging and established companies in digital banking, payments, cryptocurrency, and lending that need specialized customer support familiar with complex financial products and regulatory environments.
On-Demand & Gig Economy Platforms: Businesses operating in sectors like ride-sharing, food delivery, and other service-on-demand models that require scalable and efficient customer support to manage high volumes of interactions from both users and service providers.
Gaming & Entertainment: Online gaming companies and other digital entertainment platforms often utilize TaskUs for technical support, community management, and content review.

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Bryce Maddock, Chief Executive Officer, Co-Founder and Chairperson

Bryce Maddock co-founded TaskUs in 2008. Prior to TaskUs, he was a Partner at Smarter Social Media and a co-founder of MW Entertainment. He also co-founded other companies with Jaspar Weir, including an events production business (Club Access, an all-age nightclub in Los Angeles) and a social media marketing agency. Post-college, he began his professional career as an investment banking analyst on Wall Street. TaskUs received early funding from Navegar, a private equity fund, and The Blackstone Group invested $250 million in 2018.

Jaspar Weir, President & Co-Founder

Jaspar Weir co-founded TaskUs in 2008 with Bryce Maddock. Before TaskUs, he was a Partner at Smarter Social Media and a co-founder of MW Entertainment. He also co-founded two other companies with Bryce Maddock, including a social media marketing agency and an events production business that produced an all-age nightclub in Los Angeles.

Balaji Sekar, Chief Financial Officer

Balaji Sekar has served as TaskUs' Chief Financial Officer since August 2016. He brings over 20 years of finance and accounting experience across three continents. Prior to joining TaskUs, he held the position of Chief Financial Officer of PatientSafe Solutions from August 2015 to July 2016. He also served as Chief Financial Officer of Sutherland Healthcare Solutions from July 2013 to July 2015 and held other senior-level positions at Sutherland Global Services.

Stephan Daoust, Chief Operating Officer

Stephan Daoust is the Chief Operating Officer for TaskUs, responsible for the global delivery of operations and service delivery functions across multiple countries. Before joining TaskUs, he was the Senior Vice President & Country Leader for Operations & Delivery at Concentrix Philippines, where he was responsible for the management of 45 operating sites and 90,000 staff. Throughout his career, he has supported multiple regions globally, including a large US telco as Global Vice President and serving as Vice President of the Northern Region of EMEA.

Jarrod Johnson, Chief Customer Officer

Jarrod Johnson serves as the Chief Customer Officer of TaskUs. Previously, he held the position of Senior Vice President, Business Development at FacilitySource, a facility management company, from 2014 to August 2016. From 2008 to 2014, he was Senior Vice President and Group President at Xerox Business Services (formerly Affiliated Computer Services). He also held multiple positions over 10 years at IBM Corporation from 1999 to 2008.

AI Analysis | Feedback

The key risks to TaskUs's business include the potential for AI disruption, significant client concentration, and ongoing legal and reputational challenges.

AI Disruption and Cannibalization Risk: While TaskUs's AI Services segment is its fastest-growing area, the same generative AI technology that the company sells to clients could automate many of the core customer experience (CX) and content moderation services that currently form a substantial portion of its revenue. This could lead to short-term revenue headwinds as AI potentially reduces the demand for traditional outsourcing services.
Client Concentration Risk: TaskUs is heavily reliant on a few key clients. In the first quarter of 2025, the company generated 26% of its service revenue from its largest client, an increase from 19% in the first quarter of 2024. This high concentration exposes TaskUs to significant risk if this major client experiences financial difficulties, alters its outsourcing strategy, or decides to insource services.
Legal and Reputational Risks: TaskUs faces multiple legal and reputational challenges. These include a $3 million lawsuit from AI founders alleging breach of contract and unpaid bonuses related to an acquisition, and a class-action complaint filed in May 2025 regarding a data breach at a major client, accusing TaskUs of failing to safeguard customer information. Additionally, the company recently agreed to a $17.5 million settlement in a securities class action lawsuit that alleged false and misleading statements about employee attrition rates and workplace culture in its IPO and secondary offering. Furthermore, shareholders rejected a plan for the company to go private, indicating investor scrutiny over valuation fairness and transparency.

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The rapid advancement and adoption of artificial intelligence and automation technologies.

TaskUs primarily offers human-powered services such as digital customer experience, content moderation, and AI operations for fast-growing tech companies. As AI capabilities (particularly generative AI and large language models) continue to evolve rapidly, there is an increasing potential for these technologies to perform many of the tasks currently handled by human agents with greater efficiency and lower cost. This could significantly reduce the demand for TaskUs' core services, fundamentally challenging their business model which relies on providing skilled human talent for complex tasks that are becoming increasingly automatable.

AI Analysis | Feedback

The addressable markets for TaskUs's main products and services are as follows:

Digital Customer Experience: The global customer care outsourcing services market was estimated at $77 billion in 2020. This market is projected to grow, with the global customer experience (CX) outsourcing services market valued at USD 78.92 billion in 2023 and expected to reach USD 114.29 billion by 2032, growing at a CAGR of 4.2% from 2025 to 2032.
Content Moderation: The global content moderation services market was valued at USD 10.01 billion in 2023 and is expected to reach USD 30.75 billion by 2032, growing at a CAGR of 13.33% from 2024-2032. North America held a significant share of this market, with the U.S. content moderation services market valued at USD 2.83 billion in 2023 and projected to reach USD 8.65 billion by 2032.
AI Operations: The global Artificial Intelligence (AI) Implementation and Operations Services Market size was valued at USD 114.0 billion in 2023 and is predicted to reach USD 385.2 billion by 2030, with a CAGR of 18.9% from 2024-2030.

AI Analysis | Feedback

Expected drivers of future revenue growth for TaskUs (TASK) over the next 2-3 years include:

Expansion and Investment in AI Services: TaskUs has consistently highlighted its AI services as a significant growth driver, with over 60% year-over-year growth in this segment in Q3 2025. The company plans to increase investments in generative AI-led transformation services to support clients in adapting to the AI era.
Client Growth and Deepening Existing Relationships: The company's revenue growth is driven by stronger-than-expected volumes with both existing and new clients. TaskUs focuses on deepening relationships with its current client base and expanding its client portfolio within high-growth industry verticals.
Cross-selling Specialized Services: TaskUs aims to grow revenue by cross-selling its specialized service offerings, which is one of its core strategic growth levers.
Geographic and Market Expansion: TaskUs intends to expand its operations into new countries and industries, targeting high-growth sectors and diversifying its client base to reduce concentration risk. This includes a strategic focus on key markets such as Latin America and Europe.
Capturing Market Share from Competitors: A stated strategic growth lever for TaskUs is taking market share from competitors, particularly as some rivals have faced challenges.

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Share Repurchases

TaskUs authorized a share repurchase program in September 2022 for up to $100 million of its Class A common stock.
This program was increased by an additional $100 million in May 2023, bringing the total authorization to $200 million.
The program was extended through December 31, 2025, with approximately $39.6 million remaining available for repurchases as of December 2024.

Share Issuance

TaskUs completed its Initial Public Offering (IPO) in 2021, which raised approximately $280.5 million.
Shares outstanding remained relatively stable, with weighted average diluted shares at approximately 90 million.
In a recent period, the issuance of common stock for the settlement of equity awards amounted to approximately $6.2 million.

Inbound Investments

In May 2025, TaskUs agreed to be acquired by an affiliate of Blackstone and its co-founders in a deal worth $16.50 per share, transitioning the company to private ownership.

Outbound Investments

In 2020, TaskUs acquired Simple Machines, a data science and AI company, to enhance its technology capabilities.

Capital Expenditures

Capital expenditures for the year ended December 31, 2024, were $25 million.
The company's investments in Property, Plant & Equipment increased, supporting future growth and operational capacity expansion, with Q4 2024 investments at $20.28 million compared to $7.85 million in Q3 2023.
TaskUs continues to invest in technology, infrastructure, AI services, and security infrastructure.

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CGI

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Adtran

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TASK: 7.0% | 8.3x)

GIB (7.4% | 7.9x)

CGI

OTEX (15.8% | 7.9x)

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IMXI (7.0% | 5.7x)

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AVGO (23.9%)

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Palantir Technologies

AVGO (25.2%)

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MSFT (13.2%)

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UNH (11.4% | 0.7x)

UnitedHealth

MCK (12.6% | 0.3x)

McKesson

CVS (7.7% | 0.3x)

CVS Health

GM (8.6% | 0.4x)

General Motors

ELV (8.4% | 0.4x)

Elevance Health

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TASK: 7.0% | 8.3x)

OKE (16.4% | 7.8x)

ONEOK

DAL (10.8% | 7.6x)

Delta Air Lines

FANG (20.8% | 7.6x)

Diamondback Energy

UAL (13.2% | 7.2x)

United Airlines

FI (7.5% | 5.5x)

Fiserv

Higher Rev Chg LTM (Value for TASK: 19.9%)

LLY (36.8%)

Eli Lilly

COF (25.4%)

Capital One Financial

SCHW (22.3%)

Charles Schwab

ISRG (22.2%)

Intuitive Surgical

META (21.3%)

Meta Platforms

Higher Rev Chg 3Y Avg (Value for TASK: 7.0%)

BRK-B (19.8%)

Berkshire Hathaway

META (17.3%)

Meta Platforms

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

TSLA (9.3%)

Tesla

Higher Op Mgn LTM (Value for TASK: 10.9%)

MA (58.3%)

Mastercard

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

GOOGL (32.2%)

Alphabet

AMZN (11.4%)

Amazon.com

Higher CFO/Rev LTM (Value for TASK: 12.9%)

META (56.8%)

Meta Platforms

GOOGL (39.3%)

Alphabet

LLY (20.5%)

Eli Lilly

AMZN (18.1%)

Amazon.com

TSLA (16.5%)

Tesla

Higher FCF/Rev LTM (Value for TASK: 7.4%)

V (53.9%)

Visa

MA (52.5%)

Mastercard

META (23.7%)

Meta Platforms

JNJ (20.3%)

Johnson & Johnson

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for TASK: 7.9%)

MRK (10.2%)

Merck

XOM (9.2%)

Exxon Mobil

WFC (8.7%)

Wells Fargo

UNH (8.6%)

UnitedHealth

CVX (8.6%)

Chevron

		Best Bets In Information Technology Sector
	TASK	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	12.7	28.3	17.1	46.3	44.4	29.9	16.4	14.6	19.2	24.1	21.0
P/EBIT	7.6	20.4	13.8	39.4	37.9	10.6	23.9	11.9	20.9	66.0	24.0
What You Get
Rev Chg Q	17.0%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	19.9%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	7.0%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	10.1%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	TaskUs Earnings Notes
2	Would You Still Hold TaskUs Stock If It Fell Another 30%?	Return
3	TaskUs (TASK) Operating Income Comparison	Financials
4	TaskUs (TASK) Operating Cash Flow Comparison	Financials
5	TaskUs (TASK) Debt Comparison	Financials
6	TaskUs (TASK) EBITDA Comparison	Financials
7	TaskUs (TASK) Net Income Comparison	Financials
8	TaskUs (TASK) Tax Expense Comparison	Financials
9	TaskUs (TASK) Revenue Comparison	Financials
10	Why TaskUs Stock Moved: TASK Stock Has Lost 79% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)

	Title
0	ARTICLES

Trade Ideas

Select ideas related to TASK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	13.9%	13.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	12.0%	12.0%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.0%	17.0%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	11.9%	11.9%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.1%	4.1%	0.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
OMER	Omeros	0.9	75.5%	55.5%
DVAX	Dynavax Technologies	1.8	38.2%	20.4%
EWTX	Edgewise Therapeutics	2.9	25.5%	2.2%
AGIO	Agios Pharmaceuticals	1.7	18.6%	-11.2%
TVTX	Travere Therapeutics	3.6	13.9%	131.2%
KOD	Kodiak Sciences	1.6	13.2%	212.4%
RZLT	Rezolute	0.3	13.2%	-44.1%
UP	Wheels Up Experience	0.5	11.7%	-57.4%
FBYD	Falcons Beyond Global	0.7	9.5%	129.7%
BW	Babcock & Wilcox Enterprises	0.5	8.5%	226.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASTS	AST SpaceMobile	18.9	-8.9%	269.9%
QBTS	D-Wave Quantum	9.4	-5.5%	227.6%
NNE	Nano Nuclear Energy	1.2	-4.6%	21.7%
MNMD	Mind Medicine	1.2	-4.2%	93.0%
PPTA	Perpetua Resources	2.0	-4.0%	149.1%
KOS	Kosmos Energy	0.4	-4.0%	-73.6%
FRMI	Fermi	5.5	-4.0%	-75.7%
EXOD	Exodus Movement	0.4	-3.9%	-50.5%
TLRY	Tilray Brands	10.8	-3.6%	-23.7%
AEHR	Aehr Test Systems	0.7	-3.1%	32.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	74.0%	55.5%
LUNR	Intuitive Machines	2.0	63.7%	-8.0%
AAOI	Applied Optoelectronics	2.6	51.1%	11.2%
FBYD	Falcons Beyond Global	0.7	47.2%	129.7%
FLY	Firefly Aerospace	3.8	45.9%	-55.2%
RKLB	Rocket Lab	39.8	43.0%	203.0%
DVAX	Dynavax Technologies	1.8	42.5%	20.4%
UAMY	United States Antimony	0.8	39.9%	258.8%
DJT	Trump Media & Technology	4.0	36.7%	-58.0%
RZLT	Rezolute	0.3	36.3%	-44.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	31.7	-80.5%	-28.0%
TPL	Texas Pacific Land	6.8	-66.5%	-19.2%
LW	Lamb Weston	6.0	-28.6%	-34.8%
TLRY	Tilray Brands	10.8	-21.2%	-23.7%
INSP	Inspire Medical Systems	2.8	-19.1%	-48.4%
TDUP	ThredUp	0.8	-17.1%	354.7%
OLMA	Olema Pharmaceuticals	2.3	-15.8%	370.8%
IIPR	Innovative Industrial Properties	1.4	-12.9%	-15.7%
ABM	ABM Industries	2.6	-12.6%	-15.8%
FRMI	Fermi	5.5	-12.6%	-75.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	3.0	144.6%	47.5%
TE	T1 Energy	1.1	124.5%	418.4%
ANF	Abercrombie & Fitch	6.0	93.2%	-15.2%
VERA	Vera Therapeutics	3.6	90.4%	31.6%
LUNR	Intuitive Machines	2.0	85.7%	-8.0%
AAOI	Applied Optoelectronics	2.6	82.5%	11.2%
RKLB	Rocket Lab	39.8	81.8%	203.0%
PL	Planet Labs PBC	6.2	76.1%	403.0%
NRGV	Energy Vault	0.8	66.9%	118.9%
FLY	Firefly Aerospace	3.8	60.4%	-55.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-44.1%
JANX	Janux Therapeutics	0.9	-54.6%	-73.3%
LENZ	LENZ Therapeutics	0.5	-46.3%	-40.6%
FRMI	Fermi	5.5	-45.2%	-75.7%
GOGO	Gogo	0.6	-34.1%	-43.0%
HPK	HighPeak Energy	0.6	-30.8%	-69.2%
ORIC	ORIC Pharmaceuticals	0.7	-28.5%	4.5%
FDMT	4D Molecular Therapeutics	0.5	-25.6%	45.4%
NKTR	Nektar Therapeutics	0.6	-25.1%	215.0%
LW	Lamb Weston	6.0	-24.8%	-34.8%

Peer Comparisons for TaskUs

Peers to compare with:

Financials

	TASK	CNXC	TTEC	IBEX	G	CTSH	Median
Name	TaskUs	Concentr.	TTEC	IBEX	Genpact	Cognizan.
Mkt Price	11.48	41.69	3.62	38.95	48.09	85.42	40.32
Mkt Cap	1.0	2.6	0.2	0.5	8.3	41.5	1.8
Rev LTM	1,145	9,721	2,134	580	5,009	20,857	3,572
Op Inc LTM	124	609	84	51	753	3,274	367
FCF LTM	84	516	82	31	642	2,651	300
FCF 3Y Avg	100	470	21	30	545	2,089	285
CFO LTM	148	747	117	54	729	2,945	439
CFO 3Y Avg	141	681	74	47	621	2,394	381

Growth & Margins

	TASK	CNXC	TTEC	IBEX	G	CTSH	Median
Name	TaskUs	Concentr.	TTEC	IBEX	Genpact	Cognizan.
Rev Chg LTM	19.9%	3.4%	-5.8%	12.9%	7.4%	7.4%	7.4%
Rev Chg 3Y Avg	7.0%	17.9%	-3.6%	4.4%	4.9%	2.6%	4.7%
Rev Chg Q	17.0%	4.0%	-1.9%	16.5%	6.6%	7.4%	7.0%
QoQ Delta Rev Chg LTM	3.9%	1.0%	-0.5%	3.8%	1.6%	1.8%	1.7%
Op Mgn LTM	10.9%	6.3%	3.9%	8.8%	15.0%	15.7%	9.9%
Op Mgn 3Y Avg	10.3%	7.7%	4.7%	8.2%	14.4%	15.2%	9.3%
QoQ Delta Op Mgn LTM	0.8%	-0.1%	-0.2%	0.5%	0.1%	0.2%	0.1%
CFO/Rev LTM	12.9%	7.7%	5.5%	9.2%	14.6%	14.1%	11.1%
CFO/Rev 3Y Avg	14.0%	8.2%	3.2%	8.7%	13.1%	12.0%	10.3%
FCF/Rev LTM	7.4%	5.3%	3.9%	5.4%	12.8%	12.7%	6.4%
FCF/Rev 3Y Avg	10.1%	5.8%	0.9%	5.6%	11.5%	10.4%	7.9%

Valuation

	TASK	CNXC	TTEC	IBEX	G	CTSH	Median
Name	TaskUs	Concentr.	TTEC	IBEX	Genpact	Cognizan.
Mkt Cap	1.0	2.6	0.2	0.5	8.3	41.5	1.8
P/S	0.9	0.3	0.1	0.9	1.7	2.0	0.9
P/EBIT	7.6	3.9	1.7	10.1	10.5	12.2	8.9
P/E	12.7	8.3	-9.8	12.6	15.1	19.5	12.6
P/CFO	7.0	3.5	1.5	9.7	11.4	14.1	8.3
Total Yield	7.9%	15.5%	-10.2%	8.0%	8.0%	5.5%	7.9%
Dividend Yield	0.0%	3.4%	0.0%	0.0%	1.4%	0.4%	0.2%
FCF Yield 3Y Avg	8.6%	13.9%	9.4%	8.4%	7.8%	6.1%	8.5%
D/E	0.3	1.8	5.6	0.1	0.2	0.0	0.2
Net D/E	0.1	1.7	5.2	0.1	0.1	-0.0	0.1

Returns

	TASK	CNXC	TTEC	IBEX	G	CTSH	Median
Name	TaskUs	Concentr.	TTEC	IBEX	Genpact	Cognizan.
1M Rtn	1.5%	17.9%	16.8%	11.1%	9.5%	14.0%	12.5%
3M Rtn	-36.3%	-24.4%	1.4%	-6.9%	13.1%	25.5%	-2.7%
6M Rtn	-31.8%	-22.0%	-24.6%	38.0%	16.2%	11.9%	-5.0%
12M Rtn	-30.0%	-0.5%	-24.1%	90.0%	14.3%	9.2%	4.3%
3Y Rtn	-28.5%	-65.9%	-91.4%	52.2%	9.3%	60.2%	-9.6%
1M Excs Rtn	-1.9%	14.6%	13.4%	7.7%	6.1%	10.6%	9.2%
3M Excs Rtn	-40.4%	-28.6%	-0.3%	-10.6%	10.5%	23.7%	-5.4%
6M Excs Rtn	-44.5%	-36.3%	-37.5%	22.3%	1.8%	-1.8%	-19.0%
12M Excs Rtn	-46.7%	-11.2%	-37.1%	75.2%	-1.2%	-7.3%	-9.3%
3Y Excs Rtn	-111.4%	-146.2%	-173.0%	-29.0%	-67.4%	-18.3%	-89.4%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/7/2025	3/6/2025	3/8/2024	3/6/2023	3/9/2022	6/14/2021	3/9/2022
Key Financials
Total Revenue	1,145	995	924	960	761	478	360
EBITDA	196	156	157	134	-7	91	74
Operating Income	124	92	96	84	-54	55	39
Net Income	81	46	46	40	-59	35	34
EPS	0.90	0.52	0.49	0.41	-0.62	0.35	0.35
Growth Rates
Total Revenue Growth	19.9%	7.6%	-3.8%	26.3%	59.1%	32.9%	-
EBITDA Growth	17.2%	-1.0%	17.3%	2142.2%	-107.2%	22.8%	-
Operating Income Growth	21.5%	-4.2%	14.8%	254.8%	-198.6%	40.7%	-
Net Income Growth	52.8%	0.4%	13.0%	168.9%	-270.0%	1.7%	-
Margins
EBITDA Margin	17.1%	15.7%	17.0%	14.0%	-0.9%	19.0%	20.6%
Operating Income Margin	10.9%	9.3%	10.4%	8.7%	-7.1%	11.5%	10.9%
Net Income Margin	7.1%	4.6%	4.9%	4.2%	-7.7%	7.2%	9.4%
Cash & Debt
Total Cash	210	192	126	134	64	108	38
Total Debt	308	305	312	312	238	245	207
Net Debt / (Cash)	98	113	186	178	175	137	170
Cash Flows
Net Cash from Operations	148	139	144	147	-33	59	44
Free Cash from Operations	84	100	113	103	-92	30	24
Returns to Shareholders
Dividends	0	-0	-0	-0	50	-0	135
Share Repurchases	31	19	112	31	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/7/2025	5/12/2025	3/6/2025	11/7/2024	8/9/2024	5/10/2024	3/8/2024	11/7/2023	8/9/2023	5/9/2023	3/6/2023
Key Financials Quarterly
Total Revenue	299	294	278	274	255	238	227	234	226	229	235	242
Ebitda	62	47	49	38	38	40	40	49	35	38	35	47
Operating Income	38	30	34	22	24	23	23	32	24	22	18	23
Net Income	31	20	21	9	13	13	12	16	10	10	10	16
EPS	0.35	0.22	0.23	0.10	0.14	0.14	0.13	0.18	0.11	0.10	0.10	0.16
Key Financials TTM
Total Revenue TTM	1,145	1,101	1,045	995	955	925	917	924	932	939	956	960
Ebitda TTM	196	172	166	156	167	164	162	157	155	148	136	134
Operating Income TTM	124	111	103	92	102	102	101	96	88	85	82	84
Net Income TTM	81	63	55	46	53	50	48	46	45	41	38	40
Growth Rates Quarterly
Total Revenue Growth	17.0%	23.6%	22.1%	17.1%	13.2%	3.8%	-3.3%	-3.3%	-2.8%	-7.0%	-1.8%	6.8%
EBITDA Growth	63.3%	15.3%	24.9%	-23.0%	9.2%	6.1%	11.8%	5.0%	26.1%	43.0%	6.8%	39.0%
Operating Income Growth	57.3%	32.6%	46.3%	-31.5%	2.5%	2.6%	26.6%	37.7%	13.8%	14.7%	-10.1%	15.2%
Net Income Growth	147.1%	59.1%	80.5%	-45.6%	30.0%	24.3%	23.2%	3.4%	82.1%	31.1%	-17.9%	-17.6%
Margins Quarterly
EBITDA Margin	20.8%	15.8%	17.8%	13.8%	14.9%	17.0%	17.4%	21.0%	15.4%	16.6%	15.0%	19.4%
Operating Income Margin	12.7%	10.3%	12.3%	8.0%	9.5%	9.6%	10.3%	13.7%	10.5%	9.7%	7.8%	9.6%
Net Income Margin	10.5%	6.8%	7.6%	3.2%	5.0%	5.3%	5.1%	6.9%	4.3%	4.4%	4.0%	6.5%
Cash & Debt
Total Cash	210	182	197	192	180	171	165	126	115	154	167	134
Total Debt	308	313	306	305	309	301	304	312	312	308	311	312
Net Debt / (Cash)	98	131	109	113	129	130	139	186	197	155	144	178
Cash Flows Quarterly
FCF from Operations	54	17	36	41	17	30	51	40	22	39	44	33
Cash Flows TTM
FCF from Operations TTM	148	111	124	139	138	143	151	144	137	156	154	147
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	18	10	3	0	12	3	19	48	38	6	17
Return on Invested Capital (ROIC) Quarterly
ROIC	25.6%	18.3%	20.2%	8.7%	13.5%	11.6%	11.5%	13.2%	10.6%	7.9%	6.4%	7.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	19.4%	15.3%	13.8%	11.6%	12.7%	12.9%	11.9%	10.2%	8.7%	7.6%	7.1%	7.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021
Digital Customer Experience	606	638	487	300
Trust + Safety	187	178	169	128
Artificial Intelligence (AI) Services	132	144	105	50
Total	924	960	761	478

Price Behavior

Price Behavior

Market Price	$11.48
Market Cap ($ Bil)	1.0
First Trading Date	06/11/2021
Distance from 52W High	-37.0%
	50 Days	200 Days
DMA Price	$12.28	$15.04
DMA Trend	down	down
Distance from DMA	-6.5%	-23.7%
	3M	1YR
Volatility	43.3%	42.9%
Downside Capture	127.55	60.09
Upside Capture	-108.89	15.62
Correlation (SPY)	12.8%	33.7%

TASK Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.31	0.33	0.33	0.25	0.77	1.04
Up Beta	-0.82	0.32	0.41	0.22	0.97	0.83
Down Beta	-0.12	2.08	2.02	1.44	1.25	1.22
Up Capture	-57%	-166%	-123%	-50%	6%	66%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	8	17	31	66	132	377
Down Capture	132%	85%	49%	30%	49%	106%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	12	25	32	56	113	364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

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Based On 5-Year Data

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Based On 10-Year Data

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Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	880,967
Short Interest: % Change Since 11302025	3.8%
Average Daily Volume	280,896
Days-to-Cover Short Interest	3.14
Basic Shares Quantity	90,128,176
Short % of Basic Shares	1.0%

Returns Analyses

	Title
0	Would You Still Hold TaskUs Stock If It Fell Another 30%?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/7/2025	4.5%	-5.7%	-2.2%
8/7/2025	0.1%	1.4%	7.0%
5/9/2025	17.2%	16.3%	16.0%
2/26/2025	-7.6%	-17.0%	-12.0%
11/7/2024	21.8%	-10.7%	6.9%
8/8/2024	-0.8%	-10.3%	-22.2%
5/8/2024	4.7%	15.9%	12.5%
2/28/2024	7.6%	4.0%	-6.0%
...
SUMMARY STATS
# Positive	11	9	8
# Negative	7	9	10
Median Positive	16.2%	15.9%	17.3%
Median Negative	-14.5%	-10.7%	-15.9%
Max Positive	37.2%	41.7%	104.0%
Max Negative	-24.3%	-31.8%	-30.1%

	Forward Returns
11/7/2025	4.5%	-5.7%	-2.2%
8/7/2025	0.1%	1.4%	7.0%
5/9/2025	17.2%	16.3%	16.0%
2/26/2025	-7.6%	-17.0%	-12.0%
11/7/2024	21.8%	-10.7%	6.9%
8/8/2024	-0.8%	-10.3%	-22.2%
5/8/2024	4.7%	15.9%	12.5%
2/28/2024	7.6%	4.0%	-6.0%
11/6/2023	17.9%	23.4%	18.5%
8/9/2023	-14.9%	-17.6%	-19.8%
5/8/2023	-2.7%	-6.4%	-3.2%
2/27/2023	-17.0%	-12.6%	-30.1%
11/7/2022	37.2%	41.7%	19.8%
8/8/2022	-24.3%	-31.8%	-29.2%
5/9/2022	-14.5%	-6.8%	-0.9%
2/28/2022	16.2%	3.0%	36.2%
11/10/2021	10.1%	1.7%	-27.1%
8/10/2021	22.1%	36.8%	104.0%
SUMMARY STATS
# Positive	11	9	8
# Negative	7	9	10
Median Positive	16.2%	15.9%	17.3%
Median Negative	-14.5%	-10.7%	-15.9%
Max Positive	37.2%	41.7%	104.0%
Max Negative	-24.3%	-31.8%	-30.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11072025	10-Q 9/30/2025
6302025	8072025	10-Q 6/30/2025
3312025	5122025	10-Q 3/31/2025
12312024	3062025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8092024	10-Q 6/30/2024
3312024	5102024	10-Q 3/31/2024
12312023	3082024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8092023	10-Q 6/30/2023
3312023	5092023	10-Q 3/31/2023
12312022	3062023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8092022	10-Q 6/30/2022
3312022	5102022	10-Q 3/31/2022
12312021	3092022	10-K 12/31/2021

Insider Activity

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External Quote Links

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5	MarketWatch	Unusual Whales
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TaskUs (TASK)

Market Price (12/25/2025): $11.45 | Market Cap: $1.0 BilSector: Information Technology | Industry: IT Consulting & Other Services

TaskUs (TASK)

Market Price (12/25/2025): $11.45Market Cap: $1.0 BilSector: Information TechnologyIndustry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

TASK Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

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About TaskUs (TASK)

Interactive Breakdown

Better Bets than TaskUs (TASK)

INDUSTRY: IT Consulting & Other Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for TASK: 7.0% | 0.9x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TASK: 7.0% | 8.3x)

Higher Rev Chg LTM (Value for TASK: 19.9%)

Higher Rev Chg 3Y Avg (Value for TASK: 7.0%)

Higher Op Mgn LTM (Value for TASK: 10.9%)

Higher CFO/Rev LTM (Value for TASK: 12.9%)

Higher FCF/Rev LTM (Value for TASK: 7.4%)

Higher Total Yield (Value for TASK: 7.9%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for TASK: 7.0% | 0.9x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TASK: 7.0% | 8.3x)

Higher Rev Chg LTM (Value for TASK: 19.9%)

Higher Rev Chg 3Y Avg (Value for TASK: 7.0%)

Higher Op Mgn LTM (Value for TASK: 10.9%)

Higher CFO/Rev LTM (Value for TASK: 12.9%)

Higher FCF/Rev LTM (Value for TASK: 7.4%)

Higher Total Yield (Value for TASK: 7.9%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for TASK: 7.0% | 0.9x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TASK: 7.0% | 8.3x)

Higher Rev Chg LTM (Value for TASK: 19.9%)

Higher Rev Chg 3Y Avg (Value for TASK: 7.0%)

Higher Op Mgn LTM (Value for TASK: 10.9%)

Higher CFO/Rev LTM (Value for TASK: 12.9%)

Higher FCF/Rev LTM (Value for TASK: 7.4%)

Higher Total Yield (Value for TASK: 7.9%)

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Financials

Market Price (12/25/2025): $11.45 | Market Cap: $1.0 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Market Price (12/25/2025): $11.45
Market Cap: $1.0 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services