TaskUs, Inc. (TASK)

Every figure this model derived for TASK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,756,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 180,298,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 476,134,000 AssetsCurrent 2026-06-30
current liabilities 161,548,000 LiabilitiesCurrent 2026-06-30
equity 299,845,000 StockholdersEquity 2026-06-30
interest expense 23,190,000 InterestExpenseNonoperating 2026-06-30
ocf 173,342,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,226,790,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,941,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TASK on one particular measure came for.

RatioValue
cash operating margin17.18
current ratio3.14
current ratio reported2.95
deferred revenue growth181.92
dilution pct0.78
ebit cagr16.6
ebit yoy29.62
fcf margin9.83
growth cv0.99
interest cover6.19
net debt ebitda1.78
operating margin11.7
owner earnings margin7.96
revenue growth11.38
revenue growth per share10.51
roic17.86
rule of 4023.08
sbc pct revenue1.87

What to be careful about

What this model itself distrusts about TASK's figures. Written by the derivation as it ran, not added afterwards.