Taskus Inc

Taskus Inc

TASK · NASDAQ · Technology / Information Technology Services

9.21USD+0.21 (+2.33%)

Price History

Full chart

Market Stats

Previous Close9.00
Open8.97
Day Range8.97 – 9.23
52-Week Range4.47 – 11.69
Volume230.95K
Market Cap751.83M
P/E (TTM)7.07
Forward P/E5.92
EPS1.16
Dividend Yield55.81%
Beta1.92
50-Day Avg7.30
200-Day Avg8.20

About

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. It also provides trust and safety solutions, such as monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations, platform specific policies, risk management, compliance, identity management and fraud; and artificial intelligence (AI) solutions that consist of data labeling, annotation, context relevance, and transcription services for training and tuning machine learning algorithms that enables to develop AI systems. It serves clients in various industry segments comprising social media, e-commerce, gaming, streaming media, food delivery and ride sharing, technology, financial services, and healthcare. 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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Bryce Maddock
  • Employees65.50K
  • Headquarters1650 Independence Drive, New Braunfels, TX, United States, 78132, USA
  • Websitehttps://www.taskus.com

Leadership

  • Mr. Bryce MaddockCo-Founder, CEO & Chairman · b. 1987
  • Mr. Stephan DaoustChief Operating Officer · b. 1976
  • Mr. Jarrod JohnsonChief Customer Officer · b. 1978
  • Mr. Jaspar WeirCo-Founder, President & Director · b. 1986
  • Mr. Rishabh KhemkaChief Financial Officer · b. 1983
  • Mr. Garrett GoldPrincipal Accounting Officer
  • Mr. Trent ThrashSenior VP of Corporate Development, Treasury & Interim Head of Investor Relations · b. 1975
  • Ms. Claudia Franco Walsh J.D.General Counsel & Corporate Secretary · b. 1977
  • Mr. Charley LemasterSenior Vice President of Sales
  • Ms. Snow BurnsChief Marketing Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.21M359.68M478.05M760.70M960.49M924.37M994.99M1.18B
Growth (%)-+41.49%+32.91%+59.13%+26.26%-3.76%+7.64%+18.95%
Cost of Revenue127.76M194.79M270.51M431.74M543.52M538.75M583.72M797.51M
Gross Profit126.45M164.90M207.54M328.97M416.97M385.62M411.26M386.04M
Gross Margin49.74%45.84%43.41%43.25%43.41%41.72%41.33%32.62%
Operating Expense86.41M128.03M157.21M383.25M333.07M290.58M318.84M244.89M
Operating Income40.04M36.86M50.33M-54.28M83.90M95.04M92.42M141.15M
Operating Margin15.75%10.25%10.53%-7.14%8.73%10.28%9.29%11.93%
EBITDA57.02M74.25M90.90M624.00K152.41M157.49M167.93M216.21M
EBITDA Margin22.43%20.64%19.02%0.08%15.87%17.04%16.88%18.27%
Net Income32.22M33.94M34.53M-58.70M40.42M45.69M45.87M102.28M
Net Income Margin12.68%9.44%7.22%-7.72%4.21%4.94%4.61%8.64%
Interest Expense09.35M7.48M6.50M11.92M21.72M21.55M18.39M
Interest Expense % of Total Revenue0.00%2.60%1.57%0.85%1.24%2.35%2.17%1.55%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets585.38M610.67M707.51M750.00M902.01M864.20M953.30M1.05B
Total Liabilities186.64M313.18M372.37M370.86M446.40M423.49M456.38M450.78M
Total Equity398.74M297.50M335.14M379.13M455.61M440.71M496.92M599.99M
Cash25.28M37.54M107.73M63.58M133.99M125.78M192.17M211.68M
Total Debt83.10M207.31M244.75M238.38M311.55M311.57M305.20M297.73M
Net Debt57.82M169.76M137.02M174.79M177.56M185.80M113.03M86.05M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.16M43.79M58.87M-32.67M147.09M143.67M138.89M137.22M
Investing Cash Flow-324.53M-20.05M-28.88M-59.36M-67.99M-32.00M-39.10M-63.50M
Financing Cash Flow350.49M-12.81M36.99M54.39M-4.04M-119.08M-25.18M-44.21M
Capital Expenditure25.66M20.05M28.88M59.36M43.76M31.00M39.10M63.50M
Free Cash Flow-33.81M23.74M29.99M-92.04M103.34M112.67M99.78M73.72M
Dividends Paid135.00M135.00M50.00M50.00M3.48M1--
FCF to OCF414.54%54.22%50.94%281.68%70.25%78.43%71.84%53.72%
Dividend Paid to FCF-399.24%568.56%166.72%-54.33%3.37%0.00%--

Earnings

Report DateDec 31, 2018Mar 31, 2020Mar 31, 2021Jun 14, 2021Aug 10, 2021Nov 10, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 8, 2023Aug 9, 2023Nov 6, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 22, 2025Aug 7, 2025Nov 7, 2025Mar 2, 2026May 6, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.000.000.000.270.350.300.340.310.330.290.330.270.300.290.310.290.310.320.340.320.240.380.360.340.230.25
EPS Actual-0.090.171.8013.790.320.300.340.340.380.350.330.320.320.320.350.300.310.370.310.380.360.420.400.350.29-
Surprise---5007.41%-8.57%0.00%0.00%9.68%15.15%20.69%0.00%18.52%6.67%10.34%12.90%3.45%0.00%15.63%-8.82%17.43%50.00%10.53%9.80%2.94%26.09%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap751.83M
Enterprise Value1.14B
Trailing P/E7.07
Forward P/E5.92
Price / Sales0.61
Price / Book2.57
EPS1.16
Book Value3.00
Revenue (TTM)1.23B
Gross Profit (TTM)469.73M
EBITDA215.09M
Profit Margin8.75%
Operating Margin11.63%
Return on Equity25.43%
Return on Assets9.35%
Shares Outstanding36.65M
Shares Float28.71M
Beta1.92
Dividend Yield55.81%
Dividend Rate0.00
Payout Ratio2.50%

Analyst Ratings

Hold
Based on 6 analystsTarget 8.50
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
83.91%
Insiders
22.95%
Retail / Other
0.00%

Top Institutional Holders

  • Blackstone Inc
    10.09M11.01%
  • Think Investments LP
    3.73M4.07%
  • Saba Capital Management, LP
    2.30M2.51%
  • Dalton Investments LLC.
    2.13M2.32%
  • Storebrand Asset Management AS
    1.13M1.23%
  • Hudson Bay Capital Management LP
    917.73K1.00%
  • Vanguard Capital Management, LLC
    754.33K0.82%
  • Calamos Advisors LLC
    725.09K0.79%
  • Vanguard Portfolio Management, LLC
    723.37K0.79%
  • Dimensional Fund Advisors, Inc.
    690.84K0.75%
  • Millennium Management LLC
    514.77K0.56%
  • Aberdeen Group PLC
    439.54K0.48%
  • AQR Capital Management LLC
    434.15K0.47%
  • BlackRock Inc
    345.12K0.38%
  • Clark Estates Inc
    310.50K0.34%
  • Wittenberg Investment Management Inc
    240.60K0.26%
  • Geode Capital Management, LLC
    226.51K0.25%

Top Fund Holders

  • SKAGEN Vekst A
    767.00K0.84%
  • Lafayette Dalton APAC B1 EUR Acc
    710.69K0.78%
  • Vanguard MStar Total Stk Mkt Idx Invest
    546.44K0.60%

Dividends

20261×
3.65Mar 26, 2026