TaskUs (TASK) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentals rate Outperform with a 6.1/10 quality score. Key drivers—high net cash‑flow‑to‑revenue (11.6%), strong equity ratio (0.75), robust ROE (15.8%) and strong EPS growth—place most factors in top quartile, yielding a composite fund score of 6.14.

Analysis Checks(10/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.33

Score3/3

Weight11.86%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value15.79

Score3/3

Weight14.25%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.75

Score3/3

Weight11.42%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value11.59

Score2/3

Weight7.54%

1M Return1.99%

Net income-Revenue

Value-0.35

Score2/3

Weight3.39%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value119.23

Score3/3

Weight10.41%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value-1.20

Score2/3

Weight6.14%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value120.00

Score3/3

Weight8.66%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value122.97

Score3/3

Weight9.77%

1M Return2.50%

Asset-MV

Value-0.55

Score2/3

Weight16.54%

1M Return4.21%

Is TASK undervalued or overvalued?

TASK scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.65% ROE, 8.64% net margin, 9.10 P/E ratio, 1.55 P/B ratio, and 119.23% earnings growth, these metrics solidify its Outperform investment rating.