NYSE · Rental & Leasing Services

Custom Truck One Source, Inc. (CTOS) Stock

$9.25 -1.28% NYSE: CTOS Industrials

Valuation

MetricValue
Price$9.25
Market Cap$2.10B
P/E Ratio103.71
P/B Ratio2.73
P/S Ratio1.09
EPS (TTM)$0.00
52-Week High$12.23
52-Week Low$5.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.66%
ROA0.59%
ROCE6.89%
Gross Margin7.30%
Operating Margin7.30%
Net Margin1.05%
Debt/Equity2.97
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.8B$1.9B
Operating Profit$10.0M$130.0M$185.0M$121.0M$142.0M
Net Profit$-182.0M$39.0M$51.0M$-29.0M$-31.0M
EPS$-0.75$0.16$0.21$-0.12$-0.14
Op Margin0.8%8.2%9.9%6.7%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.9B$3.4B$3.5B$3.7B
Total Liabilities$1.8B$2.0B$2.5B$2.6B$2.9B
Cash$36.0M$14.0M$10.0M$4.0M$6.0M
Borrowings$1.6B$1.8B$2.2B$2.4B$2.4B

Latest News

EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026 1 Cash-Burning Stock with Impressive Fundamentals and 2 We Turn Down StockStory · Jul 13, 2026 1 Russell 2000 Stock with Solid Fundamentals and 2 We Find Risky StockStory · Jul 2, 2026 Custom Truck One Source (CTOS) Offers Potential With Latest Contract Wins Insider Monkey · Jun 17, 2026 Are Auto-Tires-Trucks Stocks Lagging Cummins (CMI) This Year? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$-18.0M$-147.0M$45.0M$349.0M
Investing Cash Flow$-1.6B$-560.0M$-541.0M$-586.0M$-739.0M
Financing Cash Flow$-54.0M$-12.0M$-38.0M$-30.0M$-34.0M
Net Cash Flow$32.0M$-22.0M$-4.0M$-7.0M$2.0M
Free Cash Flow$-31.0M$-359.0M$-512.0M$-354.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA10.14
FCF Yield-4.91%
Quick Ratio0.29
Interest Coverage1.19
Return 1Y83.77%
Return 3Y53.95%
Return 5Y28.57%

Ownership

Insiders Held4.70%
Institutions Held96.41%
Institutions Float Held101.17%
Institutional HolderSharesReport Date
Platinum Equity Advisors, LLC/DE156,743,6352026-03-31
Canvas Wealth Advisors, Llc5,982,6492026-06-30
Mirae Asset Global ETFs Holdings Ltd.5,674,9182026-03-31
Dimensional Fund Advisors LP5,602,8382026-03-31
Blackrock Inc.4,252,9722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Custom Truck One Source, Inc.

Custom Truck One Source, Inc. (CTOS) stock trades at $9.25 with a market capitalization of $2.10B. The stock is valued at a price-to-earnings (P/E) ratio of 103.71, price-to-book of 2.73, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $5.18 and $12.23, and currently trades 24.4% below its 52-week high.

On profitability, Custom Truck One Source, Inc. generates a return on equity (ROE) of 2.66%, return on capital employed of 6.89%, an operating margin of 7.30%, a net profit margin of 1.05%.

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