TaskUs, Inc. (TASK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+2.6%

$8.77

vs $8.55 price

Levered DCF

$10.26

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.54

Grey zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	10.34×	32.58×	26.67×	41.22×	-89.93×	86.36×	88.83×	100.29×
P/B	1.78×	3.03×	2.79×	3.63×	13.87×	9.03×	10.17×	8.2×
P/S	0.9×	1.51×	1.33×	1.72×	6.91×	6.33×	8.41×	12.87×
EV / EBITDA	5.32×	9.64×	8.98×	12.01×	8,708.25×	34.78×	43.02×	58.39×
Gross margin	32.6%	41.3%	41.7%	43.4%	43.2%	43.4%	45.8%	49.7%
Operating margin	11.9%	9.3%	10.3%	8.7%	-7.1%	10.5%	10.2%	15.8%
Net margin	8.6%	4.6%	4.9%	4.2%	-7.7%	7.2%	9.4%	12.7%
Current ratio	3.12×	2.86×	3.23×	3.11×	1.81×	1.84×	2.31×	2.2×
Debt / equity	0.5×	0.61×	0.71×	0.68×	0.63×	0.73×	0.7×	0.21×
Interest coverage	7.68×	4.29×	4.38×	7.04×	-8.35×	6.73×	3.94×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	4.5%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	-85.2%	0.0%	397.8%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	17.0%	9.2%	10.4%	8.9%	-15.5%	10.3%	11.4%	8.1%
Return on invested capital	11.4%	6.9%	7.4%	6.5%	-7.9%	6.1%	5.8%	7.3%
Return on assets	9.7%	4.8%	5.3%	4.5%	-7.8%	4.9%	5.6%	5.5%
Free cash flow yield	6.9%	6.6%	9.2%	6.3%	-1.8%	1.0%	0.8%	-1.0%
Earnings yield	9.6%	3.0%	3.7%	2.4%	-1.1%	1.1%	1.1%	1.0%
Enterprise value	$1.2B	$1.6B	$1.4B	$1.8B	$5.4B	$3.2B	$3.2B	$3.3B
Net debt / EBITDA	0.4×	0.67×	1.18×	1.17×	280.11×	1.51×	2.29×	1.01×
Cash conversion cycle (days)	58	40	53	57	46	12	34	21