Company Valuation: TaskUs, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,250 1,649 1,167 1,513 1,066 717.9 - -
Change - -68.59% -29.21% 29.59% -29.54% -32.66% - -
Enterprise Value (EV) 1 5,425 1,783 1,306 1,577 1,096 1,007 871.3 736.6
Change - -67.14% -26.74% 20.75% -30.51% -8.08% -13.49% -15.46%
P/E -87x 43.3x 27.2x 33.9x 10.7x 8.19x 7.8x 6.94x
PBR 13.9x 3.62x 2.78x 3.03x 1.77x 1.98x 1.47x 1.12x
PEG - -0x 1.2x 8.14x 0x -0.6x 1.56x 0.6x
Capitalization / Revenue 6.9x 1.72x 1.26x 1.52x 0.9x 0.58x 0.55x 0.51x
EV / Revenue 7.13x 1.86x 1.41x 1.58x 0.93x 0.81x 0.66x 0.52x
EV / EBITDA 28.9x 7.99x 5.91x 7.51x 4.4x 4.31x 3.4x 2.61x
EV / EBIT -99.9x 21.2x 13.7x 17.1x 7.79x 7.18x 5.48x 4.07x
EV / FCF -58.9x 17.3x 11.6x 15.8x 14.9x 8.68x 7.08x 5.38x
FCF Yield -1.7% 5.8% 8.63% 6.33% 6.73% 11.5% 14.1% 18.6%
Dividend per Share 2 0.55 - - - - 3.587 - -
Rate of return 1.02% - - - - 45.8% - -
EPS 2 -0.62 0.39 0.48 0.5 1.1 0.9566 1.004 1.128
Distribution rate -88.7% - - - - 375% - -
Net sales 1 760.7 960.5 924.4 995 1,184 1,237 1,316 1,410
EBITDA 1 187.9 223.2 220.8 209.9 249.1 233.5 256.2 282.2
EBIT 1 -54.28 83.9 95.04 92.42 140.6 140.2 159.1 181.2
Net income 1 -58.7 40.42 45.69 45.87 102.3 87.56 94.91 104.8
Net Debt 1 174.8 133.6 138.4 64 29.68 289.2 153.4 18.65
Reference price 2 53.960 16.900 13.070 16.940 11.790 7.830 7.830 7.830
Nbr of stocks (in thousands) 97,290 97,575 89,320 89,308 90,418 91,687 - -
Announcement Date 2/28/22 2/27/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.19x0.81x4.31x45.81% 718M
28.68x14.62x20.78x0.75% 660B
35.39x6.49x23.02x1.02% 77.93B
-103.58x23.48x56.46x-.--% 64.65B
21.76x4.32x9.51x0.78% 62.29B
10.33x1.38x7.08x1.07% 44.94B
44.67x1.65x9.22x-.--% 44.45B
18.69x3.23x7.69x1.69% 30B
19.49x5.99x11.42x-.--% 25.52B
9.59x2.55x6.14x-.--% 24.03B
Average 9.32x 6.45x 15.56x 5.11% 103.41B
Weighted average by Cap. 19.41x 11.98x 20.45x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  2. Stocks
  3. TASK Stock
  4. Valuation TaskUs, Inc.