(CTOS) Custom Truck One Source - Ratings and Ratios
Trucks, Cranes, Trailers, Equipment
CTOS EPS (Earnings per Share)
CTOS Revenue
Description: CTOS Custom Truck One Source August 13, 2025
Custom Truck One Source Inc (NYSE:CTOS) is a US-based trading company and distributor, as classified under the GICS Sub Industry. The companys quarterly tax provision is being analyzed, suggesting a focus on financial performance and potential tax implications.
To better understand CTOSs financial health, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow should be examined. A high gross margin could indicate a competitive advantage, while a strong operating cash flow would suggest the companys ability to generate liquidity. Additionally, the return on equity (RoE) of 1.61% indicates a relatively low return on shareholders equity, potentially due to high operating expenses or inefficient capital allocation.
The stocks market capitalization stands at $1.359 billion, categorizing it as a mid-cap stock. The forward price-to-earnings ratio of 384.62 is unusually high, potentially indicating high growth expectations or a lack of earnings in the near term. Key economic drivers for CTOS may include industry trends, such as demand for heavy equipment and trucks, as well as macroeconomic factors like interest rates and GDP growth. A thorough analysis of these drivers is necessary to understand the companys prospects.
To further evaluate CTOSs investment potential, an examination of its financial statements, managements discussion and analysis (MD&A), and industry reports would be necessary. This could involve analyzing the companys debt-to-equity ratio, interest coverage, and other metrics to assess its financial stability and ability to navigate potential economic downturns.
CTOS Stock Overview
| Market Cap in USD | 1,498m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2017-10-06 |
CTOS Stock Ratings
| Growth Rating | 2.0% |
| Fundamental | 51.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 18.3% |
| Analyst Rating | 4.0 of 5 |
CTOS Dividends
Currently no dividends paidCTOS Growth Ratios
| Growth Correlation 3m | 58.9% |
| Growth Correlation 12m | 51% |
| Growth Correlation 5y | -72.5% |
| CAGR 5y | -4.72% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.08 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.19 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 39.77 |
| Beta | 1.264 |
| Volatility | 86.89% |
| Current Volume | 620.5k |
| Average Volume 20d | 790.5k |
| Stop Loss | 5.5 (-6.6%) |
| Signal | -0.33 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-36.0m TTM) > 0 and > 6% of Revenue (6% = 114.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 17.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.27% (prev 17.65%; Δ -3.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 154.3m > Net Income -36.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.50b) to EBITDA (388.1m) ratio: 6.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (226.5m) change vs 12m ago -5.53% (target <= -2.0% for YES) |
| Gross Margin 20.95% (prev 22.01%; Δ -1.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.56% (prev 50.81%; Δ 2.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.83 (EBITDA TTM 388.1m / Interest Expense TTM 165.9m) >= 6 (WARN >= 3) |
Altman Z'' -0.06
| (A) 0.08 = (Total Current Assets 1.33b - Total Current Liabilities 1.06b) / Total Assets 3.58b |
| (B) -0.18 = Retained Earnings (Balance) -632.7m / Total Assets 3.58b |
| (C) 0.04 = EBIT TTM 138.0m / Avg Total Assets 3.55b |
| (D) -0.23 = Book Value of Equity -642.6m / Total Liabilities 2.79b |
| Total Rating: -0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.05
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.41% = 1.70 |
| 3. FCF Margin 7.17% = 1.79 |
| 4. Debt/Equity 3.18 = -1.03 |
| 5. Debt/Ebitda 6.45 = -2.50 |
| 6. ROIC - WACC (= 1.51)% = 1.88 |
| 7. RoE -4.36% = -0.73 |
| 8. Rev. Trend 36.51% = 2.74 |
| 9. EPS Trend -66.07% = -3.30 |
What is the price of CTOS shares?
Over the past week, the price has changed by -12.61%, over one month by -7.82%, over three months by -1.83% and over the past year by +43.31%.
Is Custom Truck One Source a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTOS is around 5.60 USD . This means that CTOS is currently overvalued and has a potential downside of -4.92%.
Is CTOS a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CTOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.5 | 27.3% |
| Analysts Target Price | 7.5 | 27.3% |
| ValueRay Target Price | 6 | 1.7% |
CTOS Fundamental Data Overview October 27, 2025
P/E Forward = 70.922
P/S = 0.7875
P/B = 1.8323
Beta = 1.264
Revenue TTM = 1.90b USD
EBIT TTM = 138.0m USD
EBITDA TTM = 388.1m USD
Long Term Debt = 1.59b USD (from longTermDebt, last quarter)
Short Term Debt = 821.7m USD (from shortTermDebt, last quarter)
Debt = 2.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.50b USD (from netDebt column, last quarter)
Enterprise Value = 4.00b USD (1.50b + Debt 2.51b - CCE 5.26m)
Interest Coverage Ratio = 0.83 (Ebit TTM 138.0m / Interest Expense TTM 165.9m)
FCF Yield = 3.41% (FCF TTM 136.3m / Enterprise Value 4.00b)
FCF Margin = 7.17% (FCF TTM 136.3m / Revenue TTM 1.90b)
Net Margin = -1.89% (Net Income TTM -36.0m / Revenue TTM 1.90b)
Gross Margin = 20.95% ((Revenue TTM 1.90b - Cost of Revenue TTM 1.50b) / Revenue TTM)
Gross Margin QoQ = 20.05% (prev 20.26%)
Tobins Q-Ratio = 1.12 (Enterprise Value 4.00b / Total Assets 3.58b)
Interest Expense / Debt = 1.60% (Interest Expense 40.2m / Debt 2.51b)
Taxrate = -160.3% (out of range, set to none) (17.5m / -10.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.26 (Total Current Assets 1.33b / Total Current Liabilities 1.06b)
Debt / Equity = 3.18 (Debt 2.51b / totalStockholderEquity, last quarter 790.1m)
Debt / EBITDA = 6.45 (Net Debt 2.50b / EBITDA 388.1m)
Debt / FCF = 18.38 (Net Debt 2.50b / FCF TTM 136.3m)
Total Stockholder Equity = 825.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.01% (Net Income -36.0m / Total Assets 3.58b)
RoE = -4.36% (Net Income TTM -36.0m / Total Stockholder Equity 825.6m)
RoCE = 5.71% (EBIT 138.0m / Capital Employed (Equity 825.6m + L.T.Debt 1.59b))
RoIC = 5.49% (EBIT 138.0m / (Assets 3.58b - Curr.Liab 1.06b - Cash 5.26m))
WACC = 3.99% (E(1.50b)/V(4.01b) * Re(10.67%) + (debt cost/tax rate unavailable))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.06%
[DCF Debug] Terminal Value 73.38% ; FCFE base≈136.3m ; Y1≈168.1m ; Y5≈286.8m
Fair Price DCF = 13.96 (DCF Value 3.16b / Shares Outstanding 226.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -66.07 | EPS CAGR: -25.25% | SUE: 0.76 | # QB: 0
Revenue Correlation: 36.51 | Revenue CAGR: 13.88% | SUE: 1.24 | # QB: 1
Additional Sources for CTOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle