Custom Truck One Source, Inc. (CTOS)

NYSE: CTOS · Real-Time Price · USD

10.15

+0.23 (2.32%)

At close: Jul 31, 2026, 4:00 PM EDT

10.16

+0.01 (0.10%)

After-hours: Jul 31, 2026, 7:34 PM EDT

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	Jul '26 Jul 31, 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
Market Cap	2,308	1,305	1,125	1,489	1,555	1,976
Market Cap Growth	78.76%	16.08%	-24.50%	-4.23%	-21.31%	445.52%
Enterprise Value	4,788	3,717	3,546	3,676	3,368	3,539
Last Close Price	10.15	5.76	4.81	6.18	6.32	8.00

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	-	-	29.43	39.50	-
Forward PE	63.84	161.63	169.66	16.01	26.32	250.78
PEG Ratio	-	1.15	1.15	0.43	2.57	25.08
PS Ratio	1.16	0.67	0.62	0.80	0.99	1.69
PB Ratio	2.86	1.61	1.31	1.62	1.75	2.30
P/OCF Ratio	8.30	4.21	9.22	-	33.83	14.23

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	2.41	1.91	1.97	1.97	2.14	3.03
EV/EBITDA Ratio	11.57	9.56	9.79	9.43	10.31	21.18
EV/EBIT Ratio	33.25	29.75	28.06	21.50	32.60	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	3.07	2.94	2.80	2.38	2.04	1.84
Debt / EBITDA Ratio	6.01	6.22	6.70	5.63	5.59	9.56
Net Debt / Equity Ratio	3.08	2.98	2.81	2.38	2.04	1.82
Net Debt / EBITDA Ratio	5.99	6.20	6.69	5.61	5.55	9.35
Net Debt / FCF Ratio	-12.31	-13.51	-7.65	-5.00	-5.51	-29.64
Asset Turnover	0.57	0.56	0.52	0.59	0.56	0.68
Inventory Turnover	1.59	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	1.30	1.33	1.30	1.41	1.37	1.49
Return on Equity (ROE)	-2.15%	-3.72%	-3.22%	5.62%	4.45%	-43.87%
Return on Assets (ROA)	11.11%	3.97%	3.61%	4.73%	3.06%	-2.49%
Return on Invested Capital (ROIC)	11.93%	4.24%	3.89%	5.14%	3.36%	-2.76%
Return on Capital Employed (ROCE)	5.60%	4.93%	5.08%	7.16%	4.54%	-2.85%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	-	-	-	3.40%	2.53%	-
Buyback Yield / Dilution	3.16%	4.23%	3.56%	0.80%	-2.62%	-391.94%
Total Shareholder Return	3.16%	4.23%	3.56%	0.80%	-2.62%	-391.94%

SEC Filings: 10-K · 10-Q