TASK (TaskUs) Debt-to-EBITDA : 2.49 (As of Jun. 2026) — 26% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TASK TaskUs Inc TASK
66 GF Score
Price $8.02
GF Value $16.83
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is TaskUs Debt-to-EBITDA?

TaskUs TASK +8.76% 66 Debt-to-EBITDA is 2.49 as of Jun. 2026, which is 26% above its 10-year median of 1.98. GuruFocus rates TASK with a GF Score™ of 66/100 and a GF Value™ of $16.83 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,727 Software companies, TaskUs ranks worse than 68.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TaskUs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $43 Mil. TaskUs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $503 Mil. TaskUs's annualized EBITDA for the quarter that ended in Jun. 2026 was $220 Mil. TaskUs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TaskUs's Debt-to-EBITDA or its related term are showing as below:

TASK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.26   Med: 1.98   Max: 2.8
Current: 2.34

During the past 7 years, the highest Debt-to-EBITDA Ratio of TaskUs was 2.80. The lowest was -36.26. And the median was 1.98.

TASK's Debt-to-EBITDA is ranked worse than
68.85% of 1727 companies
in the Software industry
Industry Median: 1.02 vs TASK: 2.34

TaskUs  (NAS:TASK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TaskUs Debt-to-EBITDA Related Terms


TaskUs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TaskUs's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TaskUs Debt-to-EBITDA Chart

TaskUs Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -36.26 2.32 1.98 1.96 1.38

TaskUs Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 1.24 1.27 2.38 2.49

TASK vs FCCN, GDYN, IBEX: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, TaskUs's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TaskUs Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, TaskUs's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TaskUs's Debt-to-EBITDA falls into.


TASK
66GF Score
TaskUs Inc TASK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TaskUs Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TaskUs's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.843 + 256.884) / 216.568
=1.37

TaskUs's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.439 + 502.911) / 219.768
=2.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.49 mean?
TaskUs (TASK) has a Debt-to-EBITDA of 2.49 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TaskUs. This is 26% above median its historical median of 1.98. According to the industry distribution chart, TaskUs ranks #1189 out of 1727 companies in the Software industry, placing it in the top 68.8%.
Is TaskUs' Debt-to-EBITDA too high?
TaskUs' current Debt-to-EBITDA of 2.49 is 26% above median its 10-year median of 1.98. The Software industry median Debt-to-EBITDA is 1.02. TaskUs' value of 2.49 is 144.1% above this industry median. Based on the distribution chart, TaskUs ranks #1189 out of 1727 companies in the Software industry, which is below the industry midpoint. Overall, TaskUs has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TaskUs' Debt-to-EBITDA compare to FCCN and GDYN?
According to the Software industry distribution chart, TaskUs ranks #1189 out of 1727 companies for Debt-to-EBITDA. This places TaskUs in the lower half of its industry. The industry median Debt-to-EBITDA is 1.02. TaskUs' value of 2.49 is 144.1% above this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 1.02, TaskUs has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.02, based on 1,727 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TaskUs's current Debt-to-EBITDA of 2.49 is 144.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TaskUs. For the Software industry, the median Debt-to-EBITDA is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TaskUs's current Debt-to-EBITDA is 2.49, which is 26% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TaskUs stock overvalued right now?
Based on GuruFocus' analysis, TaskUs (TASK) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.83, compared to a current price of $8.02 — trading 52.3% below its estimated fair value. The current Debt-to-EBITDA is 2.49, which is 26% above median its 10-year median of 1.98 and 144.1% above the Software industry median of 1.02. TaskUs' overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TaskUs (TASK), the current Debt-to-EBITDA is 2.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TaskUs (TASK) Overvalued in 2026?

Based on GuruFocus' analysis, TaskUs stock appears to be undervalued. The current stock price of $8.02 is trading 52.3% below its estimated GF Value™ of $16.83. GuruFocus considers TaskUs to be Significantly Undervalued.

Key valuation signals for TASK:

  • Debt-to-EBITDA: 2.49 (26% above median its 10-year median of 1.98)
  • GF Value™: $16.83 vs. price of $8.02 (52.3% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 144.1% above the Software median (#1189 of 1727)

No single metric tells the full story. See the TASK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TaskUs Business Description

Other Exchanges 6VY:Germany
Address 1650 Independence Drive, Suite 100, New Braunfels, TX, USA, 78132
TaskUs Inc provides outsourced digital services. Its service offerings include Digital Customer Experience consists of omnichannel customer care services, delivered through digital (non-voice) channels, also including learning experience and sales and customer acquisition services; Trust & Safety consists of monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations and platform specific policies; and AI Services consists of large language model support and high-quality data labeling services, annotation, context relevance and transcription services performed for the purpose of training and tuning machine learning algorithms, enabling them to develop cutting-edge AI systems.
66GF Score

Get the complete analysis for TASK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.02
Price
$16.83
GF Value