TaskUs
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
27.4617.56
Price/Sales ratio
1.681.54
Earnings per Share (EPS)
$0.63$0.98

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
101.5389.1287.59-89.5940.8926.8733.49-89.59
Price/Sales ratio
12.868.406.326.911.721.321.406.91
Price/Book Value ratio
8.2010.169.0213.873.622.782.9713.87
Price/Cash Flow ratio
-401.0869.0751.37-160.9511.238.549.20-160.95
Price/Free Cash Flow ratio
-96.75127.39100.85-57.1415.9910.899.01-57.14
Price/Earnings Growth ratio
N/A6.9030.650.33-0.241.370.220.33
Dividend Yield
N/A4.46%N/A0.95%N/AN/AN/A0.95%
Profitability Indicator Ratios
Gross Profit Margin
49.74%45.84%43.41%43.24%41.82%41.71%41.82%43.24%
Operating Profit Margin
15.75%10.24%10.52%-7.12%8.73%10.28%4.45%-7.12%
Pretax Profit Margin
10.48%8.20%9.29%-8.01%6.71%8.11%6.71%-8.01%
Net Profit Margin
12.67%9.43%7.22%-7.71%4.20%4.94%4.20%-7.71%
Effective Tax Rate
20.91%-14.93%22.25%3.71%37.36%39.10%37.36%22.25%
Return on Assets
5.50%5.55%4.88%-7.82%4.48%5.28%4.48%-7.82%
Return On Equity
8.08%11.40%10.30%-15.48%8.87%10.36%9.33%9.33%
Return on Capital Employed
7.26%6.53%8.49%-8.83%10.59%12.46%5.40%-8.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.10N/A
Quick Ratio
2.202.081.721.732.933.222.851.72
Cash ratio
0.740.800.930.461.211.231.210.93
Days of Sales Outstanding
64.6160.6968.3380.3069.5170.6168.4268.33
Days of Inventory outstanding
0.0019.1217.589.2412.40N/AN/A9.24
Operating Cycle
64.6179.8285.9189.5481.9270.6116.8789.54
Days of Payables Outstanding
43.2245.4451.7234.5624.2117.12N/A34.56
Cash Conversion Cycle
21.3934.3734.1854.9757.7153.4968.4234.18
Debt Ratios
Debt Ratio
0.140.330.340.310.300.320.490.34
Debt Equity Ratio
0.200.690.730.620.610.630.970.73
Long-term Debt to Capitalization
0.170.400.370.330.360.360.390.37
Total Debt to Capitalization
0.170.410.420.380.370.380.400.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A5.58N/A
Cash Flow to Debt Ratio
-0.090.210.24-0.130.520.510.470.24
Company Equity Multiplier
1.462.052.111.971.971.961.971.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.030.120.12-0.040.150.150.150.12
Free Cash Flow / Operating Cash Flow Ratio
4.140.540.502.810.700.781.020.50
Cash Flow Coverage Ratio
-0.090.210.24-0.130.520.510.470.24
Short Term Coverage Ratio
-18.1218.011.28-0.639.846.009.841.28
Dividend Payout Ratio
N/A397.76%N/A-85.18%N/AN/AN/A-85.18%