TaskUs reported a gross margin of 34.69% and a net margin of 7.11% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 44.08% | 43.78% | 41.05% | 41.76% | 42.04% | 42.45% | 41.45% | 41.72% | 42.32% | 41.40% | 40.47% | 39.53% | 39.78% | 38.07% | 38.38% | 38.60% | 37.93% | 36.35% | 35.42% | 34.69% | |||||
| EBT Margin | 6.61% | 8.22% | 7.47% | 3.97% | 3.99% | 11.39% | 6.58% | 7.65% | 6.35% | 11.82% | 8.01% | 8.38% | 6.97% | 6.65% | 10.71% | 9.20% | 13.97% | 12.19% | 11.84% | 9.55% | |||||
| EBIT Margin | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% | 10.79% | |||||
| EBITDA Margin | 11.71% | 12.74% | 12.29% | 11.78% | 12.99% | 13.69% | 11.93% | 14.07% | 14.50% | 18.11% | 15.10% | 13.74% | 13.30% | 11.54% | 15.93% | 13.68% | 16.31% | 15.64% | 14.78% | 14.53% | |||||
| Operating Margin | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% | 10.79% | |||||
| Net Margin | 5.77% | 8.42% | 4.83% | 3.12% | 2.31% | 6.51% | 4.03% | 4.42% | 4.32% | 6.95% | 5.15% | 5.29% | 4.97% | 3.23% | 7.61% | 6.82% | 10.50% | 9.51% | 7.94% | 7.11% | |||||
| FCF Margin | -61.80% | 4.41% | 7.98% | 9.94% | 15.01% | 10.27% | 16.34% | 12.54% | 6.13% | 13.52% | 20.93% | 10.73% | 2.46% | 7.43% | 7.85% | 0.01% | 14.05% | 3.17% | 11.79% | 10.56% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 780.58M | 740.76M | 762.38M | 829.12M | 885.45M | 894.71M | 913.73M | 921.58M | 894.25M | 867.49M | 869.36M | 880.33M | 914.12M | 947.70M | 969.38M | 1,001.87M | 1,027.82M | 1,044.07M | 1,016.20M | 989.64M | |||||
| Invested CapitalInvested Cap. | 633.67M | 668.64M | 695.43M | 786.65M | 705.39M | 726.51M | 747.08M | 730.56M | 700.94M | 713.00M | 726.97M | 732.67M | 762.36M | 767.89M | 789.69M | 812.34M | 833.72M | 862.90M | 783.58M | 815.14M | |||||
| Asset Utilization RatioAsset Util. | 0.86 | 1.03 | 1.11 | 1.10 | 1.07 | 1.07 | 1.05 | 1.02 | 1.04 | 1.07 | 1.05 | 1.05 | 1.04 | 1.05 | 1.08 | 1.10 | 1.11 | 1.13 | 1.19 | 1.24 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 9.88 | 11.92 | 12.83 | 8.79 | 5.37 | 5.46 | 3.61 | 4.16 | 4.02 | 5.65 | 4.25 | 4.14 | 4.40 | 4.38 | 7.34 | 6.55 | 8.20 | 8.54 | 6.49 | 3.77 | |||||
| Debt Ratio | 0.40 | 0.39 | 0.37 | 0.40 | 0.30 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.52 | 0.52 | |||||
| Times Interest Earned | 9.88 | 11.92 | 12.83 | 8.79 | 5.37 | 5.46 | 3.61 | 4.16 | 4.02 | 5.65 | 4.25 | 4.14 | 4.40 | 4.38 | 7.34 | 6.55 | 8.20 | 8.54 | 6.49 | 3.77 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.07 | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 9.22 | ||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 54.63% | ||||||||||||||||||||||||
| Payout Ratio | 13.68 | ||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 470.12 | 267.89 | 323.59 | 214.33 | 295.27 | 104.82 | 148.64 | 107.94 | 98.59 | 75.43 | 88.31 | 93.32 | 90.58 | 170.02 | 58.03 | 74.82 | 51.28 | 35.68 | 25.04 | 19.52 | |||||
| Price to SalesP/S | 27.11 | 22.57 | 15.64 | 6.69 | 6.82 | 6.82 | 5.99 | 4.77 | 4.25 | 5.24 | 4.55 | 4.94 | 4.50 | 5.49 | 4.42 | 5.10 | 5.39 | 3.39 | 1.99 | 1.39 | |||||
| Price to BookP/B | 15.89 | 13.50 | 9.21 | 3.79 | 3.64 | 3.63 | 2.96 | 2.38 | 2.24 | 2.79 | 2.28 | 2.55 | 2.35 | 3.03 | 2.36 | 2.75 | 2.83 | 1.77 | 2.22 | 1.43 | |||||
| Enterprise Value | 5,449.65M | 5,053.56M | 3,749.14M | 1,543.90M | 1,460.13M | 1,519.09M | 1,241.78M | 939.01M | 845.33M | 1,102.01M | 869.11M | 1,004.57M | 969.22M | 1,314.02M | 1,030.40M | 1,317.99M | 1,398.81M | 849.73M | 456.95M | 248.48M | |||||
| EV to EBIT | 337.88 | 249.98 | 182.40 | 79.69 | 70.43 | 65.37 | 67.49 | 42.36 | 36.84 | 34.96 | 36.89 | 44.21 | 40.06 | 59.86 | 30.10 | 43.41 | 36.87 | 22.31 | 13.36 | 7.46 | |||||
| EV to EBITDA | 231.40 | 174.86 | 127.28 | 53.18 | 48.41 | 45.80 | 44.25 | 29.12 | 25.85 | 25.98 | 25.30 | 30.72 | 28.55 | 41.52 | 23.29 | 32.76 | 28.71 | 17.36 | 10.10 | 5.54 | |||||
| Market Capitalization | 5,449.65M | 5,117.14M | 3,749.14M | 1,648.64M | 1,582.62M | 1,653.08M | 1,408.79M | 1,092.65M | 959.95M | 1,227.78M | 1,034.46M | 1,175.70M | 1,149.60M | 1,506.18M | 1,227.25M | 1,499.91M | 1,608.79M | 1,061.41M | 609.22M | 428.78M | |||||
| Price to FCFP/FCF | -43.86 | 512.12 | 196.08 | 67.32 | 45.42 | 66.43 | 36.65 | 38.03 | 69.45 | 38.75 | 21.73 | 46.07 | 182.88 | 73.92 | 56.31 | 0.04M | 38.34 | 107.01 | 16.88 | 13.15 | |||||
| EV to FCF | -43.86 | 505.76 | 196.08 | 63.04 | 41.90 | 61.05 | 32.31 | 32.69 | 61.15 | 34.78 | 18.26 | 39.37 | 154.19 | 64.49 | 47.27 | 0.03M | 33.34 | 85.67 | 12.66 | 7.62 | |||||
| EV to CFO | -49.95 | 164.33 | 101.63 | 42.80 | 35.19 | 46.55 | 28.43 | 24.37 | 38.99 | 27.71 | 16.98 | 33.45 | 56.95 | 32.32 | 28.40 | 77.49 | 25.78 | 28.64 | 9.87 | 5.76 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% | 12.17% | 11.17% | 10.79% | |||||
| Return on Capital Employed [ROCE]ROCE | -8.92% | -8.97% | -8.96% | 11.97% | 10.42% | 10.69% | 10.23% | 10.67% | 11.08% | 12.41% | 13.13% | 13.20% | 13.16% | 11.62% | 12.72% | 13.25% | 14.52% | 15.97% | 16.48% | 17.33% | |||||
| Return on Invested Capital [ROIC]ROIC | -9.64% | -8.04% | -8.30% | 8.63% | 8.53% | 7.34% | 6.84% | 6.67% | 7.30% | 8.17% | 8.56% | 8.66% | 8.69% | 7.47% | 8.54% | 9.35% | 10.55% | 12.41% | 12.58% | 13.25% | |||||
| Return on Assets [ROA]ROA | -8.24% | -7.94% | -8.35% | 6.03% | 4.94% | 4.52% | 4.19% | 4.42% | 5.04% | 5.26% | 5.50% | 5.72% | 5.83% | 4.84% | 5.70% | 6.26% | 7.92% | 9.80% | 10.38% | 10.86% |