Go Deep
TaskUs, Inc.
TaskUs, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,818 | 7.3 | 2.60 | 1.82 | 806.97 |
| Oct 2026 | 20,969 | 7.1 | 2.51 | 1.82 | 778.56 |
| Oct 2026 | 20,969 | 7.1 | 2.51 | 1.82 | 779.39 |
| Oct 2026 | 20,868 | 7.3 | 2.58 | 1.82 | 798.35 |
| Oct 2026 | 20,798 | 7.4 | 2.62 | 1.82 | 809.62 |
| Oct 2026 | 20,733 | 7.5 | 2.66 | 1.82 | 820.26 |
| Oct 2026 | 20,798 | 7.4 | 2.62 | 1.82 | 811.34 |
TaskUs, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 308,855,000.0 | 306,266,000.0 | 312,956,000.0 | 298,713,000.0 |
| Net Profit | 21,969,000.0 | 24,332,000.0 | 29,705,000.0 | 31,375,000.0 |
| EPS | 0.2 | 0.3 | 0.3 | 0.3 |
TaskUs, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,183,547,000.0 | 994,985,000.0 | 924,365,000.0 | 960,489,000.0 | — |
| Net Profit | 102,275,000.0 | 45,870,000.0 | 45,690,000.0 | 40,422,000.0 | — |
| EPS | 1.1 | 0.5 | 0.5 | 0.4 | — |
TaskUs, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,050,765,000.0 | 953,298,000.0 | 864,202,000.0 | 902,015,000.0 | — |
| Total Liabilities | 450,776,000.0 | 456,379,000.0 | 423,491,000.0 | 446,402,000.0 | — |
| Total Equity | 599,989,000.0 | 496,919,000.0 | 440,711,000.0 | 455,613,000.0 | — |
Owes vs Owns
TaskUs, Inc. owed $0.70 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.43× | 0.48× | 0.49× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TaskUs, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.1%Receivables 24.2%Fixed assets (tangible) 14.1%Intangible assets 35.5%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 20.9%Payables 4.3%Other liabilities 15.6%Shareholders' equity 57.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 211.7 | 192.2 | 125.8 | 134.0 |
| Receivables | 254.6 | 199.9 | 178.8 | 181.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 148.6 | 114.1 | 113.2 | 116.6 |
| Intangible assets | 373.0 | 389.3 | 411.1 | 430.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 62.9 | 57.8 | 35.3 | 39.5 |
| Liabilities & equity | ||||
| Short-term debt | 21.6 | 14.8 | 8.1 | 3.3 |
| Long-term debt | 219.8 | 241.4 | 256.2 | 264.2 |
| Payables | 45.2 | 53.4 | 26.1 | 37.1 |
| Other liabilities | 164.2 | 146.8 | 133.2 | 141.8 |
| Shareholders' equity | 600.0 | 496.9 | 440.7 | 455.6 |
| Net tangible assets | 227.0 | 107.6 | 29.6 | 25.2 |
TaskUs, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 137,215,000.0 | 138,888,000.0 | 143,670,000.0 | 147,095,000.0 | — |
| Investing Activities | -63,500,000.0 | -39,104,000.0 | -31,995,000.0 | -67,993,000.0 | — |
| Financing Activities | -44,212,000.0 | -25,176,000.0 | -119,085,000.0 | -4,035,000.0 | — |