TaskUs, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TaskUs, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 72% of Technology companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 52% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$28Sales grew 23% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 57% of Technology companies in United States.
Asset Productivity Ratio
+23% / +16%In 3 years sales changed by +23% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.4×Debt due within a year is covered 6.4 times by its yearly operating cash.
Higher than 58% of Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 72% of Technology companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TaskUs, Inc. owes $0.70 for every $1 it owns. Net profit rose 123% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
7.5Investors pay $7.5 for every $1 of TaskUs, Inc.'s yearly profit, lower than 94% of Technology companies in United States.
P/B ratio
2.66The share price is 2.66 times TaskUs, Inc.'s book value per share, lower than 57% of Technology companies in United States.
Market cap
$797 MThe total market value of all of TaskUs, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$300 MWhat TaskUs, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.27Net worth divided by the number of shares. The share price of $8.69 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
25.4%TaskUs, Inc. earned 25.4% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
Owes vs Owns
0.70×TaskUs, Inc. owes $0.70 for every $1 it owns (moderate), higher than 75% of Technology companies in United States.
Dividend yield
NoneTaskUs, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+123%Net profit rose 123% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
8.6%TaskUs, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from TaskUs, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.7×TaskUs, Inc.'s operating profit covered its interest costs 7.7 times in the year to Dec 2025.
Cash vs debt
Net debtTaskUs, Inc. had $86 M more debt than cash (net debt) at Dec 2025.
Questions
What is TaskUs, Inc.'s P/E ratio?
Investors pay $7.5 for every $1 of TaskUs, Inc.'s yearly profit, lower than 94% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TaskUs, Inc.: $797 M ÷ $300 M (30 Jun 2026) = 2.7.
What is TaskUs, Inc.'s return on equity?
TaskUs, Inc. earned 25.4% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
How much does TaskUs, Inc. owe compared with what it owns?
TaskUs, Inc. owes $0.70 for every $1 it owns (moderate), higher than 75% of Technology companies in United States.
Does TaskUs, Inc. pay a dividend?
No. TaskUs, Inc. does not currently pay a dividend.
Is TaskUs, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.