TaskUs, Inc. cash flow to debt ratio of 46.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TaskUs, Inc.'s free cash flow has decreased 26.13% from $99.78M last year to $73.72M, signaling decreasing performance

TaskUs, Inc.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.

TaskUs, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 1.82 today, signaling weakened financials

TaskUs, Inc. has a net debt to EBITDA ratio of 0.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TaskUs, Inc.'s interest coverage ratio of 5.17 indicates that earnings with good margin can cover interest payments on company debt

TaskUs, Inc.'s profit margin has increased (89.86%) in the last year from 4.61% to 8.75%, signaling increasing performance

TaskUs, Inc.'s short-term assets of $509.25M exceed its short-term liabilities of $163.26M

TaskUs, Inc.'s return on assets of 10.76% is higher than the 5.00% threshold, indicating efficient asset utilization

TaskUs, Inc.'s return on equity of 24.65%, is higher than 15.00%, indicating good performance

TaskUs, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TaskUs, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TaskUs, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TaskUs, Inc. has a free cash flow yield of 11.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TaskUs, Inc.'s yearly earnings has increased 122.97% since last year from $45.87M to $102.28M, signaling increasing performance

TaskUs, Inc.'s yearly revenue has increased 18.95% since last year from $994.99M to $1.18B, signaling increasing performance

ROIC 12.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TaskUs, Inc.'s 3-year revenue CAGR of 7.21% is positive, indicating growing revenue over the past 3 years

TaskUs, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TaskUs, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TaskUs, Inc. is undervalued relative to its fair value price of 13.58 based on Discounted Cash Flow model

TaskUs, Inc. has an earnings yield of 16.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TaskUs, Inc. is undervalued relative to its fair value price of 15.86 based on EBITDA multiple model

TaskUs, Inc. has an EV/EBITDA ratio of 3.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TaskUs, Inc. has insufficient data to evaluate this check.

TaskUs, Inc. has a PEG-ratio under 1 which is considered undervalued

TaskUs, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TaskUs, Inc. has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue