Stocktoria
TaskUs, Inc. TASK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-06-11
Chart by TradingView
8/9
Piotroski F — financial health
4.64
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $995.0M | $924.4M | $960.5M | $760.7M |
| Operating income | $140.6M | $92.4M | $95.0M | $83.9M | -$54.3M |
| Net income | $102.3M | $45.9M | $45.7M | $40.4M | -$58.7M |
| Operating cash flow | $137.2M | $138.9M | $143.7M | $147.1M | -$32.7M |
| Free cash flow | $73.7M | $99.8M | $112.7M | $103.3M | -$92.0M |
| Total assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M |
| Total liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M |
| Shareholders' equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M |
| Ratios | |||||
| Operating margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% |
| Net margin | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% |
| FCF margin | 6.2% | 10.0% | 12.2% | 10.8% | -12.1% |
| Return on assets | 9.7% | 4.8% | 5.3% | 4.5% | -7.8% |
| Return on equity | 17.0% | 9.2% | 10.4% | 8.9% | -15.5% |
| Debt / equity | 0.40× | 0.49× | 0.60× | 0.59× | 0.49× |
| Current ratio | 3.12 | 2.86 | 3.23 | 3.11 | 1.81 |
| Revenue growth | 19.0% | 7.6% | -3.8% | 26.3% | 59.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | $241,560 |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.64 (safe)
- Working capital / assets 0.329
- Retained earnings / assets 0.055
- EBIT / assets 0.134
- Equity / liabilities 1.331
Sector peers
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Source: SEC EDGAR filings · CIK 0001829864 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.