Forensic Analysis · Technology / Software · as of Jun 28, 2026
TaskUs, Inc. (TASK)
A forensic read on TaskUs, Inc. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
B · Sound & dependable
Forensic grade
Safe
Financial health
4.6
Altman Z-score
Clean
Earnings quality
4
Forensic signals
4.1
P / E (ttm)
21.2%
ROE
$433M
Market cap
TaskUs, Inc. earns a B (Sound & dependable) forensic quality grade, and its Altman Z-score is 4.6, placing it in the Safe zone. 4 forensic signals were flagged in its latest SEC filings, led by stock-based comp load.
What the filings flag
3% of revStock-based comp load.Stock-based compensation ran 3% of revenue and 40% of free cash flow in FY2025 — about $0.32 per diluted share. Heavy — a large slice of 'free cash flow' is really being paid out in stock, so the true owner cash per share is well below the headline.
+11.5%Accruals ratio.Net operating assets grew +11.5% relative to their average in FY2025 — the accrual component of earnings. Accruals are building faster than is comfortable — part of profit sits in receivables, inventory or capitalized costs rather than cash. The cash-flow cross-check agrees: reported earnings ran behind operating cash by -6% of net operating assets.
78d DSOReceivables vs revenue.Days sales outstanding moved from 73 to 78 days FY2024→FY2025 (receivables +28% vs revenue +19%). Receivables are creeping up relative to sales — watch the trend.
15%Return on invested capital.Return on invested capital is 15% and rising from 8% — around its ~10% cost of capital, so growth is roughly value-neutral — watch the trend.
Key fundamentals
Net Margin8.6%
Debt / Equity0.40x
Free Cash Flow$73.7M
Latest Revenue$1.18B
Return on Equity17.0%
Revenue Growth YoY+19.0%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on TaskUs, Inc.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about TASK's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown