Custom Truck One Source Inc.
CTOS | NYSE
$10.87
+$0.27 (+2.55%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 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 | 42.13 | 494.07 | -90.03 | -12.91 | -6.67 | -7.01 | -10.13 | -13.75 |
PEG Ratio | -0.90 | -0.36 | 0.67 | 0.09 | 0.66 | -0.46 | 0.20 | 0.15 | 0.79 | -1.13 | -0.34 | 0.37 | -1.15 | -2.02 | -0.58 | -0.03 | -4.18 | 0.17 | 0.38 | 0.09 | 0.08 | 1.44 | -0.05 |
PS Ratio | 1.01 | 1.32 | 0.75 | 0.67 | 0.75 | 0.59 | 0.53 | 0.62 | 0.45 | 0.56 | 0.77 | 0.80 | 0.83 | 0.95 | 1.01 | 1 | 0.96 | 0.96 | 1.42 | 1.27 | 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 | 1.62 | 1.67 | 1.80 | 1.85 | 1.77 | 1.61 | 1.59 | 2.41 | 1.73 | 2.66 | 2.66 | -33.10 |
P/FCF Ratio | -17.51 | -24.58 | -44.85 | -12.13 | -23.35 | -5.56 | -3.57 | -3.18 | -1.41 | -1.77 | -2.67 | -2.91 | -3.17 | -3.89 | -3.94 | -4.37 | -5.70 | -7.85 | -29.49 | -47.62 | 704.12 | 250.87 | -248.93 |
P/OCF Ratio | 5.83 | 8.55 | 4.62 | 3.73 | 3.58 | 4.35 | 5.85 | 25.17 | -3.64 | -4.01 | -7.15 | -10.10 | -20.44 | -746.25 | -84.80 | -87.42 | 50.35 | 18.97 | 13.59 | 9.45 | 14.90 | 26.66 | 68.29 |
OCF/S Ratio | 33.01 | 7.87 | 5.16 | 23.34 | 25.42 | 10.24 | 12.13 | 34.63 | -5.98 | -9.47 | -16.73 | -16.57 | -13.08 | 3.13 | -4.09 | -2.79 | 4.34 | -0.88 | -4.57 | 8.97 | 17.10 | 20.32 | -15.44 |
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 | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 | 0.15 | 0.13 | 0.15 | 0.15 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.10 |
Interest Coverage | 1.03 | 1.38 | 1.01 | 1.47 | 0.89 | 0.83 | 0.41 | 1.10 | 0.62 | 0.55 | 0.61 | 1.58 | 1.20 | 1.37 | 1.49 | 2.28 | 1.29 | 1.22 | 0.75 | 0.99 | 0.17 | -0.91 | 0.60 |
Return on Equity | 0.28% | 1.27% | -0.51% | 2.58% | -0.73% | -3.59% | -2.19% | 3.20% | -2.08% | -2.86% | -1.60% | 1.76% | 1% | 1.26% | 1.53% | 3.48% | -0.28% | 1.57% | -0.38% | -0.43% | -2.39% | -14.80% | 40.64% |
Return on Assets | 0.06% | 0.29% | -0.12% | 0.56% | -0.16% | -0.79% | -0.50% | 0.79% | -0.49% | -0.69% | -0.42% | 0.48% | 0.28% | 0.37% | 0.45% | 1.05% | -0.08% | 0.48% | -0.12% | -0.14% | -0.77% | -4.79% | -3.72% |
Return on Invested Capital | 1.27% | 1.55% | 1.06% | 1.59% | 0.92% | 1% | 0.34% | 1.42% | 0.77% | 0.71% | 0.63% | 1.42% | 1.30% | 1.32% | 1.44% | 2.17% | -1.35% | 0.95% | 0.57% | 0.29% | 0.13% | -0.71% | 1.28% |
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 | 22.87% | 20.21% | 20.14% | 21.40% | 18.82% | 18.06% | 17.89% | 20.79% | 18.26% | 18.73% | 19.74% | 22.43% | 22.53% | 22.17% | 22.19% | 24.51% | 22.20% | 20.32% | 18.59% | 17.60% | 14.53% | 8.89% | 25.82% |
Net Profit Margin | 0.47% | 1.85% | -0.89% | 3.95% | -1.19% | -5.55% | -4.21% | 5.30% | -3.89% | -5.79% | -3.49% | 3.09% | 2.11% | 2.54% | 3.05% | 6.36% | -0.67% | 3.76% | -0.89% | -1.04% | -5.74% | -34.48% | -35.64% |
Pretax Profit Margin | 0.28% | 1.59% | -0.82% | 2.84% | -1.40% | -2.13% | -6.04% | 5.09% | -4.03% | -5.06% | -3.96% | 3.99% | 2.21% | 2.85% | 3.24% | 6.47% | 0.55% | 3.74% | -0.07% | -2.74% | -5.80% | -32.73% | -30.42% |
Operating Profit Margin | 7.69% | 9.34% | 7.66% | 10.68% | 7.44% | 6.50% | 3.80% | 9.03% | 6.04% | 5.56% | 5.64% | 11.04% | 9.42% | 9.47% | 9.59% | 12.47% | 8.27% | 6.85% | 3.94% | 5.30% | 0.92% | -4.77% | 11.34% |
FCF Margin | -2.03% | -24.33% | 2.96% | 2.88% | -0.22% | -11.93% | -14.38% | 11.62% | -31.31% | -30.67% | -35.10% | -30.79% | -31.41% | -19.03% | -28.23% | -26.78% | -22.70% | -23.33% | -17.10% | -4.29% | -3.97% | 5.83% | -30.13% |
EBITDA Margin | 21.70% | 21.57% | 22.44% | 23.12% | 21.51% | 19.27% | 18.69% | 25.35% | 19.82% | 19.42% | 19.62% | 21.87% | 22.63% | 21.90% | 21.22% | 22.69% | 22.04% | 24.42% | 22.21% | 20.35% | 18.23% | -12.41% | 12.65% |
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