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Taskus, Inc. key statistics and ratios

In fiscal 2025, Taskus, Inc. had return on equity of 18.6%, an operating margin of 11.9%, debt equal to 40.3% of equity and a current ratio of 3.12. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin10.2%10.5%−7.1%8.7%10.3%9.3%11.9%11.7%
Net margin9.4%7.2%−7.7%4.2%4.9%4.6%8.6%8.8%
Free-cash-flow margin6.6%6.3%−12.1%10.8%12.2%10.0%6.2%9.8%
Return on equity11.4%10.9%−16.4%9.7%10.2%9.8%18.6%23.9%
Return on assets—4.9%−8.1%4.9%5.2%5.0%10.2%10.5%
Asset turnover—0.681.041.161.051.091.181.20
Current ratio—1.841.813.113.232.863.122.95
Debt to equity0.0%73.0%63.3%59.1%60.3%51.8%40.3%164.1%
Interest cover (operating income ÷ interest)3.9x6.7xn/m7.0x4.4x4.3x7.6x6.2x
Effective tax rate−14.9%22.3%—37.4%39.1%38.2%25.2%26.3%
SG&A as % of revenue25.2%23.7%44.1%27.1%24.7%24.1%20.7%18.9%
Capital spending as % of revenue5.6%6.0%7.8%4.6%3.4%3.9%5.4%4.3%
Free cash flow ÷ net income70.0%86.8%—255.6%246.6%217.5%72.1%112.3%
Dividends ÷ net income397.8%0.0%—0.0%0.0%———
Dividends and buybacks ÷ free cash flow568.6%0.0%—30.0%99.4%18.6%37.7%−0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $998m
Short-term assets $476mLonger-term assets $522m
What it owes, and who funded it · $998m
Short-term liabilities $162mLonger-term liabilities $536mShareholders' equity $300m
  • Short-term assets cover short-term liabilities $476m of assets due within a year against $162m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $476m short-term assets against $536m of longer-dated liabilities.
  • More cash than debt $180m of cash against $492m of debt.
  • Debt below 40% of shareholders' equity Debt is 164% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 49% to 164% over five years.
  • A year's operating cash flow covers at least 20% of debt $173m of operating cash flow against $492m of debt.
  • Operating profit covers interest at least five times over Operating income of $144m against $23m of interest.

From Taskus, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

22 /100

Weak moat

How hard Taskus's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 7 / 20

    Net income has been a median 5.7% of total assets over 6 years.

  • Durability 2 / 20

    Operating margin has been a median 9.5%; its worst year was -9.5%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 5 of 6 years, at a median 9.0% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CTEV vs TASKACVA vs TASKTASK vs TTECALIT vs TASK

More: Data Processing & Outsourced Services stocks compared, Industrials sector, rankings of US companies

Figures from Taskus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taskus, Inc.