Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.04
+0.03 (0.33%)
Apr 29, 2026, 10:28 AM EDT - Market open
Custom Truck One Source Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,056 | 1,305 | 1,123 | 1,501 | 1,558 | 1,976 | Upgrade
|
| Market Cap Growth | 167.20% | 16.23% | -25.20% | -3.69% | -21.13% | 445.42% | Upgrade
|
| Enterprise Value | 4,529 | 3,783 | 3,657 | 3,549 | 3,287 | 3,586 | Upgrade
|
| Last Close Price | 9.01 | 5.76 | 4.81 | 6.18 | 6.32 | 8.00 | Upgrade
|
| PE Ratio | - | - | - | 29.60 | 40.06 | - | Upgrade
|
| Forward PE | 74.40 | - | - | 16.01 | 26.32 | 250.78 | Upgrade
|
| PS Ratio | 1.03 | 0.67 | 0.62 | 0.81 | 0.99 | 1.69 | Upgrade
|
| PB Ratio | 2.54 | 1.61 | 1.30 | 1.64 | 1.75 | 2.30 | Upgrade
|
| P/FCF Ratio | 44.86 | 22.04 | - | - | - | 39.23 | Upgrade
|
| P/OCF Ratio | 7.36 | 4.21 | 9.20 | - | 33.90 | 14.22 | Upgrade
|
| PEG Ratio | - | 2.57 | 2.57 | 2.57 | 2.57 | - | Upgrade
|
| EV/Sales Ratio | 2.28 | 1.95 | 2.03 | 1.90 | 2.09 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 21.66 | 19.93 | 21.12 | 15.21 | 18.13 | 58.00 | Upgrade
|
| EV/EBIT Ratio | 28.15 | 26.72 | 30.28 | 19.18 | 25.37 | 363.57 | Upgrade
|
| EV/FCF Ratio | 99.14 | 63.90 | - | - | - | 71.19 | Upgrade
|
| Debt / Equity Ratio | 3.09 | 2.99 | 2.82 | 2.40 | 2.06 | 1.86 | Upgrade
|
| Debt / EBITDA Ratio | 10.88 | 11.63 | 13.19 | 9.03 | 9.68 | 23.82 | Upgrade
|
| Debt / FCF Ratio | 54.49 | 40.83 | - | - | - | 31.73 | Upgrade
|
| Net Debt / Equity Ratio | 3.08 | 2.98 | 2.81 | 2.38 | 2.04 | 1.82 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.86 | 12.70 | 13.98 | 9.37 | 10.00 | 25.27 | Upgrade
|
| Net Debt / FCF Ratio | 54.28 | 40.72 | -33.75 | -13.21 | -20.37 | 31.02 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.53 | 0.59 | 0.56 | 0.68 | Upgrade
|
| Inventory Turnover | 1.48 | 1.55 | 1.39 | 1.78 | 2.36 | 4.33 | Upgrade
|
| Quick Ratio | 0.23 | 0.24 | 0.23 | 0.29 | 0.39 | 0.53 | Upgrade
|
| Current Ratio | 1.30 | 1.33 | 1.30 | 1.41 | 1.37 | 1.49 | Upgrade
|
| Return on Equity (ROE) | -2.15% | -3.72% | -3.22% | 5.62% | 4.45% | -43.87% | Upgrade
|
| Return on Assets (ROA) | 2.84% | 2.55% | 2.20% | 3.67% | 2.88% | 0.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.95% | 4.35% | 3.78% | 5.57% | 4.21% | 0.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 5.50% | 4.80% | 7.50% | 5.60% | 0.40% | Upgrade
|
| Earnings Yield | -0.85% | -2.38% | -2.55% | 3.38% | 2.50% | -9.19% | Upgrade
|
| FCF Yield | 2.23% | 4.54% | -6.39% | -11.03% | -5.71% | 2.55% | Upgrade
|
| Buyback Yield / Dilution | 3.16% | 4.23% | 3.56% | 0.80% | -2.63% | -391.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.