TaskUs, Inc.

TASK - Financial Snapshot

Metrics for TASK

Price $10.62
Shares Outstanding 35.38M
All-Time Low $7.95
52-Week Low $9.55

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.62
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.36
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.65%
Shares Δ YoY 1.31%
Avg CA Burn (Annual %) 22.45% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 4.05% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $16.72
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $8.44
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.64%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 111.9M (as of 2-20-2026)
Avg EBITDA (5Q) 46.8M (as of 2-20-2026)
Avg Net Income (5Y) 18.3M (as of 2-20-2026)
Avg Net Income (5Q) 18.8M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.10 189.5M ($189,499,000) 90.4M (90,396,787)
2025-06-30 Quarterly $1.80 161.5M ($161,506,000) 89.7M (89,746,219)
2025-03-31 Quarterly $1.50 134.8M ($134,782,000) 90M (90,034,347)
2024-12-31 Quarterly $1.20 107.6M ($107,603,000) 89.9M (89,924,158)
2024-12-31 Annual $1.20 107.6M ($107,603,000) 89.9M (89,924,158)
2024-09-30 Quarterly $1.04 93.3M ($93,347,000) 89.4M (89,448,124)
2023-12-31 Annual $0.33 29.6M ($29,645,000) 88.8M (88,758,641)
2022-12-31 Annual $0.26 25.2M ($25,238,000) 97.6M (97,640,414)
2021-12-31 Annual $-0.39 -38M ($-38,049,000) 97.5M (97,463,958)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 1,256,409 shares (9.86% of float) | Days to cover: 4.64

Date Short Interest Delta Δ %
2026-02-11 1,256,409 shares +165,999 +15.22%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 and customer care services, new product or market launches, 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.