Custom Truck One Source Inc.
CTOS | NYSE
$10.59
-$0.33 (-3.02%)
At close: Oct 30, 2026, 3:59 PM ET
$10.75
+$0.16 (+1.51%)
Pre-market:
Nov 2, 2026, 8:57 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 70.08 | 125.24 | -80.71 | -41.14 | -53.50 | -30.88 | -32.46 | -40.08 | -20.29 | -76.31 | 63.98 | 29.43 | 23.85 | 32.10 | 30.86 | 39.50 | 494.07 | -90.03 | -12.91 | -10.67 | -7.01 | -10.13 | -13.75 |
PEG Ratio | -0.90 | -0.36 | 0.67 | -2.47 | 0.66 | -0.46 | 0.20 | 0.26 | 0.79 | -1.13 | -0.34 | 0.94 | -1.15 | -2.02 | -0.58 | -0.33 | -4.18 | 0.17 | 0.38 | -0.14 | 0.08 | 1.44 | -0.05 |
PS Ratio | 1.01 | 1.32 | 0.75 | 0.67 | 0.75 | 0.59 | 0.53 | 0.63 | 0.45 | 0.56 | 0.77 | 0.81 | 0.83 | 0.95 | 1.01 | 0.99 | 0.96 | 0.96 | 1.42 | 1.65 | 2.55 | 3.83 | 7.59 |
PB Ratio | 2.52 | 3.29 | 1.85 | 1.61 | 1.85 | 1.42 | 1.18 | 1.31 | 0.97 | 1.18 | 1.58 | 1.65 | 1.67 | 1.80 | 1.85 | 1.76 | 1.61 | 1.59 | 2.41 | 2.25 | 2.66 | 2.66 | -33.10 |
P/FCF Ratio | -17.51 | -24.58 | -44.85 | -12.13 | -23.35 | -5.56 | -3.57 | -3.19 | -1.41 | -1.77 | -2.67 | -2.96 | -3.17 | -3.89 | -3.94 | -4.35 | -5.70 | -7.85 | -29.49 | -61.92 | 704.12 | 250.87 | -248.93 |
P/OCF Ratio | 5.83 | 8.55 | 4.62 | 3.73 | 3.58 | 4.35 | 5.85 | 25.24 | -3.64 | -4.01 | -7.15 | -10.27 | -20.44 | -746.25 | -84.80 | -87.01 | 50.35 | 18.97 | 13.59 | 12.28 | 14.90 | 26.66 | 68.29 |
OCF/S Ratio | 17.33 | 15.43 | 16.23 | 17.97 | 20.99 | 13.52 | 9.08 | 2.48 | -12.31 | -14.08 | -10.84 | -7.91 | -4.07 | -0.13 | -1.19 | -1.14 | 1.91 | 5.07 | 10.48 | 13.47 | 17.11 | 14.36 | 11.12 |
Debt / Equity Ratio | 2.61 | 2.97 | 3.09 | 2.99 | 3.17 | 3.18 | 3.05 | 2.82 | 3.04 | 2.85 | 2.58 | 2.40 | 2.25 | 2.14 | 2.10 | 2.06 | 2.04 | 1.96 | 1.92 | 1.86 | 1.87 | 1.85 | -10.72 |
Quick Ratio | 0.25 | 0.29 | 0.25 | 0.26 | 0.22 | 0.23 | 0.24 | 0.25 | 0.19 | 0.20 | 0.22 | 0.31 | 0.28 | 0.36 | 0.39 | 0.43 | 0.44 | 0.46 | 0.51 | 0.56 | 0.54 | 0.50 | 1.09 |
Current Ratio | 1.28 | 1.34 | 1.30 | 1.33 | 1.27 | 1.26 | 1.29 | 1.30 | 1.28 | 1.30 | 1.34 | 1.41 | 1.35 | 1.41 | 1.39 | 1.37 | 1.43 | 1.47 | 1.45 | 1.49 | 1.45 | 1.44 | 1.60 |
Asset Turnover | 0.57 | 0.56 | 0.56 | 0.52 | 0.55 | 0.53 | 0.51 | 0.51 | 0.50 | 0.51 | 0.53 | 0.55 | 0.57 | 0.56 | 0.54 | 0.54 | 0.51 | 0.51 | 0.53 | 0.43 | 0.33 | 0.22 | 0.40 |
Interest Coverage | 1.23 | 1.19 | 1.05 | 0.90 | 0.81 | 0.74 | 0.68 | 0.72 | 0.82 | 0.96 | 1.18 | 1.41 | 1.55 | 1.60 | 1.60 | 1.46 | 1.08 | 0.79 | 0.24 | 0.14 | -0.04 | -0.02 | 0.31 |
Return on Equity | 3.63% | 2.66% | -2.18% | -3.88% | -3% | -4.36% | -3.81% | -3.32% | -4.57% | -1.51% | 2.48% | 5.55% | 7.23% | 6.04% | 6.35% | 4.47% | 0.49% | -1.61% | -18.20% | -28.80% | -45.38% | -79.72% | 34.75% |
Return on Assets | 0.82% | 0.59% | -0.49% | -0.83% | -0.69% | -1.01% | -0.91% | -0.82% | -1.12% | -0.38% | 0.65% | 1.51% | 2.03% | 1.72% | 1.82% | 1.32% | 0.15% | -0.49% | -5.71% | -6.76% | -6.90% | -5.53% | -4.43% |
Return on Invested Capital | 6.15% | 5.56% | 3.86% | 3.47% | 3.19% | 2.95% | 2.72% | 2.90% | 3.07% | 3.48% | 4.28% | 5.19% | 6.04% | 5.40% | 5.12% | 3.97% | 2.60% | 1.88% | 0.59% | 0.42% | -0.09% | -0.03% | 2.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 21.15% | 20.18% | 19.62% | 18.90% | 18.95% | 18.82% | 19.01% | 19.05% | 19.91% | 20.96% | 21.78% | 21.99% | 22.88% | 22.83% | 22.46% | 21.64% | 19.68% | 17.77% | 14.85% | 14.19% | 14.38% | 15.23% | 25.15% |
Net Profit Margin | 1.44% | 1.05% | -0.88% | -1.60% | -1.26% | -1.89% | -1.77% | -1.59% | -2.22% | -0.75% | 1.24% | 2.72% | 3.58% | 3.08% | 3.37% | 2.47% | 0.29% | -0.96% | -10.78% | -15.55% | -20.71% | -24.66% | -11.10% |
Pretax Profit Margin | 1.05% | 0.66% | -0.32% | -1.45% | -0.86% | -1.47% | -2.12% | -1.62% | -1.94% | -0.41% | 1.49% | 3.11% | 3.76% | 3.49% | 3.72% | 2.97% | 0.38% | -1.19% | -10.55% | -15.17% | -20.01% | -27.81% | -20.02% |
Operating Profit Margin | 8.91% | 8.86% | 8.11% | 7.28% | 6.83% | 6.49% | 6.27% | 6.70% | 7.28% | 8.11% | 9.04% | 9.92% | 10.28% | 10.09% | 9.55% | 8.23% | 6.08% | 4.26% | 1.29% | 0.84% | -0.31% | -0.18% | 6.46% |
FCF Margin | -5.77% | -5.37% | -1.67% | -5.53% | -3.22% | -10.58% | -14.89% | -19.62% | -31.87% | -31.90% | -28.96% | -27.43% | -26.30% | -24.30% | -25.54% | -22.80% | -16.89% | -12.25% | -4.83% | -2.67% | 0.36% | 1.53% | -3.05% |
EBITDA Margin | 22.20% | 22.15% | 21.58% | 20.46% | 21.33% | 20.93% | 21.05% | 21.12% | 20.27% | 20.96% | 21.55% | 22.24% | 22.12% | 21.97% | 22.53% | 22.83% | 22.26% | 21.32% | 11.85% | 8.98% | 6.50% | 3.13% | 30.10% |
Add to Watchlist
Select watchlists to add or remove CTOS