Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.92
-0.42 (-4.06%)
Nov 13, 2026, 1:04 PM EST - 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 2,254 | 1,305 | 1,123 | 1,501 | 1,558 | 1,976 | |
Market Cap Growth | 66.61% | 16.23% | -25.20% | -3.69% | -21.13% | 445.42% |
Enterprise Value | 4,743 | 3,783 | 3,657 | 3,549 | 3,287 | 3,586 |
Last Close Price | 10.34 | 5.76 | 4.81 | 6.18 | 6.32 | 8.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
PE Ratio | 76.53 | - | - | 29.60 | 40.06 | - |
Forward PE | 38.36 | 161.63 | 169.66 | 16.01 | 26.32 | 250.78 |
PS Ratio | 1.14 | 0.67 | 0.62 | 0.81 | 0.99 | 1.69 |
PB Ratio | 2.86 | 1.61 | 1.30 | 1.64 | 1.75 | 2.30 |
P/FCF Ratio | 59.07 | 22.04 | - | - | - | 39.23 |
P/OCF Ratio | 8.36 | 4.21 | 9.20 | - | 33.90 | 14.22 |
PEG Ratio | - | 1.15 | 1.15 | 0.43 | 2.57 | 25.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
EV/Sales Ratio | 2.35 | 1.95 | 2.03 | 1.90 | 2.09 | 3.07 |
EV/EBITDA Ratio | 20.16 | 19.93 | 21.12 | 15.21 | 18.13 | 58.00 |
EV/EBIT Ratio | 25.25 | 26.72 | 30.28 | 19.18 | 25.37 | 363.57 |
EV/FCF Ratio | 122.12 | 63.90 | - | - | - | 71.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Debt / Equity Ratio | 3.05 | 2.99 | 2.82 | 2.40 | 2.06 | 1.86 |
Debt / EBITDA Ratio | 9.54 | 11.63 | 13.19 | 9.03 | 9.68 | 23.82 |
Debt / FCF Ratio | 63.42 | 40.83 | - | - | - | 31.73 |
Net Debt / Equity Ratio | 3.03 | 2.98 | 2.81 | 2.38 | 2.04 | 1.82 |
Net Debt / EBITDA Ratio | 10.41 | 12.70 | 13.98 | 9.37 | 10.00 | 25.27 |
Net Debt / FCF Ratio | 63.05 | 40.72 | -33.75 | -13.21 | -20.37 | 31.02 |
Asset Turnover | 0.57 | 0.56 | 0.53 | 0.59 | 0.56 | 0.68 |
Inventory Turnover | 1.55 | 1.55 | 1.39 | 1.78 | 2.36 | 4.33 |
Quick Ratio | 0.23 | 0.24 | 0.23 | 0.29 | 0.39 | 0.53 |
Current Ratio | 1.28 | 1.33 | 1.30 | 1.41 | 1.37 | 1.49 |
Return on Equity (ROE) | 3.67% | -3.72% | -3.22% | 5.62% | 4.45% | -43.87% |
Return on Assets (ROA) | 3.34% | 2.55% | 2.20% | 3.67% | 2.88% | 0.36% |
Return on Invested Capital (ROIC) | 5.73% | 4.35% | 3.78% | 5.57% | 4.21% | 0.63% |
Return on Capital Employed (ROCE) | 7.30% | 5.50% | 4.80% | 7.50% | 5.60% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Earnings Yield | 1.31% | -2.38% | -2.55% | 3.38% | 2.50% | -9.19% |
FCF Yield | 1.69% | 4.54% | -6.39% | -11.03% | -5.71% | 2.55% |
Buyback Yield / Dilution | 0.05% | 4.23% | 3.56% | 0.80% | -2.63% | -391.94% |