NMS · Information Technology Services

TASK (TASK) Stock

$5.92 -8.86% NMS: TASK Technology

Valuation

MetricValue
Price$5.92
Market Cap$533.61M
P/E Ratio5.79
P/B Ratio0.97
P/S Ratio0.42
EPS (TTM)$1.10
52-Week High$18.39
52-Week Low$4.50
Dividend Yield—

Financials & Margins

MetricValue
ROE17.00%
ROA9.71%
ROCE23.50%
Gross Margin11.99%
Operating Margin11.91%
Net Margin8.70%
Debt/Equity1.99
Current Ratio3.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$761.0M$960.0M$924.0M$995.0M$1.2B
Operating Profit$-54.0M$84.0M$95.0M$92.0M$141.0M
Net Profit$-59.0M$40.0M$46.0M$46.0M$102.0M
EPS$-0.60$0.39$0.48$0.50$1.10
Op Margin-7.1%8.7%10.3%9.3%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$750.0M$902.0M$864.0M$953.0M$1.1B
Total Liabilities$371.0M$446.0M$423.0M$456.0M$451.0M
Cash$64.0M$134.0M$126.0M$192.0M$212.0M
Borrowings$238.0M$312.0M$312.0M$305.0M$298.0M

Latest News

Is TaskUs (TASK) Stock Undervalued Right Now? Zacks · Jul 7, 2026 The Zacks Analyst Blog Highlights Innodata, TaskUs, Cognizant and EPAM Systems Zacks · Jul 7, 2026 TaskUs, Amentum, Napco, and Tetra Tech Shares Skyrocket, What You Need To Know StockStory · Jul 6, 2026 1 Profitable Stock on Our Watchlist and 2 We Brush Off StockStory · Jul 3, 2026 Does Innodata's 47% Margin Signal Stronger AI Economics? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$147.0M$144.0M$139.0M$137.0M
Investing Cash Flow$-119.0M$-112.0M$-63.0M$-78.0M$-127.0M
Financing Cash Flow$-10.0M$-33.0M$-115.0M$-17.0M$-38.0M
Net Cash Flow$-44.0M$70.0M$-8.0M$66.0M$20.0M
Free Cash Flow$-92.0M$103.0M$113.0M$100.0M$74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.31
FCF Yield17.40%
Quick Ratio2.75
Interest Coverage7.83
Return 1Y-51.99%
Return 3Y-31.36%
Return 5Y-70.21%

Ownership

Insiders Held23.01%
Institutions Held83.25%
Institutions Float Held108.13%
Institutional HolderSharesReport Date
Blackstone Inc10,094,6742026-03-31
Think Investments LP3,734,6652026-03-31
Saba Capital Management, L.P.2,088,7652026-03-31
Medina Value Partners, LLC1,712,8062026-03-31
Dalton Investments, Inc.1,517,7842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRCT $4.69 -0.11% 11.46 $984.49M 21.41%
CTLP $11.20 +0.00% 13.02 $825.82M 0.00%
HKDAMTD Digital Inc. $1.54 +0.79% 8.75 $735.64M 0.00%
HLIT $10.89 -2.73% 215.83 $1.18B 0.00%
MGICMagic Software Enterprises Ltd. $17.38 +0.00% 29.46 $853.35M 3.45%

About TASK

TASK is led by CEO Bryce Maddock, employs 58,850 people, headquartered in US, publicly traded since 2021.

TASK stock trades at $5.92 with a market capitalization of $533.61M. The stock is valued at a price-to-earnings (P/E) ratio of 5.79, price-to-book of 0.97, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $4.50 and $18.39, and currently trades 67.8% below its 52-week high.

On profitability, TASK generates a return on equity (ROE) of 17.00%, above the typical market average, return on capital employed of 23.50%, an operating margin of 11.91%, a net profit margin of 8.70%.

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