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Custom Truck One Source, Inc. CTOS

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Price alert · CTOS

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10.13 USD -0.49 (-4.61%)

At closeNov 4, 2026, 5:18 PM EST

10.15 +0.02 +0.20%

After hours · Nov 4, 5:18 PM ET

9.60 Day range 10.64
5.18 52-week range 12.23
YTD
+75.87%
1 year
+76.48%

Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E -41.1×
FY 2016: -2.1×FY 2017: -137×FY 2018: 23.2×FY 2019: -5.0×FY 2020: -17.1×FY 2021: -10.7×FY 2022: 39.5×FY 2023: 29.4×FY 2024: -40.1×FY 2025: -41.1×
FY 2016 5y median -10.7× FY 2025
P/S 0.7×
FY 2016: 10.5×FY 2017: 0.0×FY 2018: 8.1×FY 2019: 2.6×FY 2020: 6.0×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/B 1.6×
FY 2016: 0.0×FY 2017: 5.0×FY 2018: 5.1×FY 2019: -56.0×FY 2020: -58.2×FY 2021: 2.2×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
P/FCF -12.1×
FY 2016: 118×FY 2017: -2729×FY 2018: -101×FY 2019: -6.4×FY 2020: -69.9×FY 2021: -61.9×FY 2022: -4.4×FY 2023: -3.0×FY 2024: -3.2×FY 2025: -12.1×
FY 2016 5y median -4.4× FY 2025
EV/EBITDA 9.3×
FY 2016: 0.0×FY 2017: -3486×FY 2018: 25.3×FY 2019: 13.5×FY 2020: 22.7×FY 2021: 33.3×FY 2022: 9.4×FY 2023: 8.9×FY 2024: 9.3×FY 2025: 9.3×
FY 2016 5y median 9.3× FY 2025
EV/Sales 1.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 11.3×FY 2019: 5.4×FY 2020: 8.4×FY 2021: 3.0×FY 2022: 2.1×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 1.9×
FY 2016 5y median 2.0× FY 2025
FCF Yield -8.2%
FY 2016: 0.8%FY 2017: -0.0%FY 2018: -1.0%FY 2019: -15.7%FY 2020: -1.4%FY 2021: -1.6%FY 2022: -23.0%FY 2023: -33.8%FY 2024: -31.4%FY 2025: -8.2%
FY 2016 5y median -23.0% FY 2025

Profitability

Gross Margin 18.9%
FY 2016: 15.8%FY 2017: 0.0%FY 2018: 31.9%FY 2019: 31.6%FY 2020: 25.3%FY 2021: 14.2%FY 2022: 21.6%FY 2023: 22.0%FY 2024: 19.1%FY 2025: 18.9%
FY 2016 5y median 19.1% FY 2025
Operating Margin 7.3%
FY 2016: 0.8%FY 2017: 0.0%FY 2018: 17.7%FY 2019: 16.8%FY 2020: 5.7%FY 2021: 0.8%FY 2022: 8.2%FY 2023: 9.9%FY 2024: 6.7%FY 2025: 7.3%
FY 2016 5y median 7.3% FY 2025
Net Margin -1.6%
FY 2016: -25.7%FY 2017: 0.0%FY 2018: 2.1%FY 2019: -10.2%FY 2020: -7.0%FY 2021: -15.6%FY 2022: 2.5%FY 2023: 2.7%FY 2024: -1.6%FY 2025: -1.6%
FY 2016 5y median -1.6% FY 2025
ROE -3.8%
FY 2016: 0.0%FY 2017: -0.2%FY 2018: 1.3%FY 2019: 223.0%FY 2020: 68.5%FY 2021: -21.1%FY 2022: 4.4%FY 2023: 5.5%FY 2024: -3.3%FY 2025: -3.8%
FY 2016 5y median -3.3% FY 2025
ROIC 4.0%
FY 2016: 0.0%FY 2017: -0.2%FY 2018: 10.7%FY 2019: 4.9%FY 2020: 1.0%FY 2021: 0.4%FY 2022: 3.9%FY 2023: 5.1%FY 2024: 3.6%FY 2025: 4.0%
FY 2016 5y median 3.9% FY 2025
ROA -0.8%
FY 2016: 0.0%FY 2017: -0.2%FY 2018: 1.3%FY 2019: -3.3%FY 2020: -2.8%FY 2021: -6.8%FY 2022: 1.3%FY 2023: 1.5%FY 2024: -0.8%FY 2025: -0.8%
FY 2016 5y median -0.8% FY 2025

Growth (YoY)

Revenue 7.9%
FY 2016: 0.0%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 7.2%FY 2020: 14.7%FY 2021: 285.5%FY 2022: 34.8%FY 2023: 18.6%FY 2024: -3.4%FY 2025: 7.9%
FY 2016 FY 2025
Operating Income 17.2%
FY 2016: 0.0%FY 2017: -149.6%FY 2018: 5708.4%FY 2019: 1.6%FY 2020: -61.1%FY 2021: -42.8%FY 2022: 1213.3%FY 2023: 42.9%FY 2024: -34.7%FY 2025: 17.2%
FY 2016 FY 2025
EPS (diluted) -16.7%
FY 2016: 0.0%FY 2017: 98.5%FY 2018: 709.1%FY 2019: -290.7%FY 2020: 47.6%FY 2021: -74.4%FY 2022: 121.3%FY 2023: 31.2%FY 2024: -157.1%FY 2025: -16.7%
FY 2016 FY 2025
Free Cash Flow 69.6%
FY 2016: 0.0%FY 2017: -104.3%FY 2018: -2702.6%FY 2019: -436.3%FY 2020: 75.7%FY 2021: -20.6%FY 2022: -1050.3%FY 2023: -42.6%FY 2024: 30.9%FY 2025: 69.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 0.0×FY 2017: 3.5×FY 2018: 5.2×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.3×
FY 2016: 0.0×FY 2017: -42.1×FY 2018: -121×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 3.0×
FY 2016: 0.0×FY 2017: 2.0×FY 2018: 2.0×FY 2019: -61.2×FY 2020: -23.4×FY 2021: 1.9×FY 2022: 2.1×FY 2023: 2.4×FY 2024: 2.8×FY 2025: 3.0×
FY 2016 5y median 2.4× FY 2025
Net Debt / EBITDA 6.1×
FY 2016: 0.0×FY 2017: -1002×FY 2018: 7.2×FY 2019: 7.0×FY 2020: 6.5×FY 2021: 14.9×FY 2022: 5.0×FY 2023: 5.3×FY 2024: 6.4×FY 2025: 6.1×
FY 2016 5y median 6.1× FY 2025
Interest Coverage 0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31