NASDAQ · TASK

TaskUs, Inc.

$5.52 +$0.17 (+3.18%) 1D After hours

Key Metrics

$489.94M
Market cap
4.65×
P/E · TTM
$1.21B
Revenue · TTM
$105.46M
Net income
EPS · TTM $1.13
Dividend yield
Free cash flow $88.02M
Beta · 1Y 1.42
EBITDA · TTM $185.77M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Mar 5 high, the share price fell 60%.

    Peak close $11.40 on Mar 5; trough close $4.57 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Jun 3
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Mar 26
    The stock moved -37.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$489.94M
Enterprise value$829.26M
Shares outstanding91.6M
52-wk range$4.47 – $18.39
Avg volume · 20D518.7K
Net cash −$339.31M
Book value / share$2.94
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About TaskUs, Inc.
IPO dateJun 11, 2021
Employees65500

TaskUs Inc provides outsourced digital services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E4.65
P/S0.40
P/FCF5.57
EV/EBITDA4.46
EV/Sales0.68
Graham №$8.62

Profitability

Gross
Operating 11.8%
Net 8.7%
FCF 7.3%
ROE / ROIC 27.3% · 17.2%

Financial Health

Current ratio2.75
Quick ratio
Debt / equity1.79
Debt / EBITDA 2.65
Net cash −$339.31M
Working capital$285.86M

Cash Flow · TTM

Operating CF $147.24M
Capex −$59.23M
Free cash flow $88.02M
Buybacks $18.10M
Dividends paid
Shareholder yield 3.7%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$8.62 vs $5.52
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings