CUSTOM TRUCK ONE SOURCE INC (CTOS) Fundamental Analysis & Valuation

NYSE:CTOS • US23204X1037

Current stock price

8.43 USD
+0.06 (+0.72%)
At close:
8.43 USD
0 (0%)
After Hours:

This CTOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CTOS Profitability Analysis

1.1 Basic Checks

  • In the past year CTOS has reported negative net income.
  • In the past year CTOS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CTOS reported negative net income in multiple years.
  • Of the past 5 years CTOS 4 years had a positive operating cash flow.
CTOS Yearly Net Income VS EBIT VS OCF VS FCFCTOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • CTOS has a worse Return On Assets (-0.90%) than 67.39% of its industry peers.
  • CTOS has a worse Return On Equity (-3.84%) than 67.39% of its industry peers.
  • CTOS has a Return On Invested Capital (3.47%) which is comparable to the rest of the industry.
  • CTOS had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 9.21%.
Industry RankSector Rank
ROA -0.9%
ROE -3.84%
ROIC 3.47%
ROA(3y)-0.07%
ROA(5y)-1.13%
ROE(3y)-0.55%
ROE(5y)-3.68%
ROIC(3y)3.67%
ROIC(5y)3.16%
CTOS Yearly ROA, ROE, ROICCTOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • CTOS's Operating Margin of 7.28% is fine compared to the rest of the industry. CTOS outperforms 60.87% of its industry peers.
  • CTOS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.19%, CTOS is doing worse than 71.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CTOS has declined.
Industry RankSector Rank
OM 7.28%
PM (TTM) N/A
GM 21.19%
OM growth 3Y-4%
OM growth 5Y-1.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-2.69%
CTOS Yearly Profit, Operating, Gross MarginsCTOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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1

2. CTOS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTOS is destroying value.
  • The number of shares outstanding for CTOS has been reduced compared to 1 year ago.
  • CTOS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CTOS has a worse debt to assets ratio.
CTOS Yearly Shares OutstandingCTOS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CTOS Yearly Total Debt VS Total AssetsCTOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CTOS has an Altman-Z score of 0.98. This is a bad value and indicates that CTOS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CTOS (0.98) is worse than 78.26% of its industry peers.
  • CTOS has a Debt/Equity ratio of 2.81. This is a high value indicating a heavy dependency on external financing.
  • CTOS's Debt to Equity ratio of 2.81 is on the low side compared to the rest of the industry. CTOS is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.37
WACC9.37%
CTOS Yearly LT Debt VS Equity VS FCFCTOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that CTOS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, CTOS is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.26 indicates that CTOS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.26, CTOS is not doing good in the industry: 93.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.26
CTOS Yearly Current Assets VS Current LiabilitesCTOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CTOS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.57% over the past year.
  • Looking at the last year, CTOS shows a small growth in Revenue. The Revenue has grown by 7.86% in the last year.
  • The Revenue has been growing by 45.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y7.31%
Revenue growth 5Y45.06%
Sales Q2Q%1.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.73% on average over the next years. This is a very strong growth
  • CTOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
EPS Next Y130.6%
EPS Next 2Y71.81%
EPS Next 3Y47.73%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.33%
Revenue Next 3Y3.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CTOS Yearly Revenue VS EstimatesCTOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CTOS Yearly EPS VS EstimatesCTOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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2

4. CTOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTOS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 183.66, CTOS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTOS indicates a slightly more expensive valuation: CTOS is more expensive than 67.39% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. CTOS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 183.66
CTOS Price Earnings VS Forward Price EarningsCTOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

  • 89.13% of the companies in the same industry are more expensive than CTOS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.75
CTOS Per share dataCTOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CTOS's earnings are expected to grow with 47.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.81%
EPS Next 3Y47.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTOS Dividend Analysis

5.1 Amount

  • No dividends for CTOS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTOS Fundamentals: All Metrics, Ratios and Statistics

CUSTOM TRUCK ONE SOURCE INC

NYSE:CTOS (4/22/2026, 8:17:47 PM)

After market: 8.43 0 (0%)

8.43

+0.06 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-10
Earnings (Next)04-27
Inst Owners27.37%
Inst Owner Change-0.01%
Ins Owners4.57%
Ins Owner Change5.7%
Market Cap1.91B
Revenue(TTM)1.94B
Net Income(TTM)-31.05M
Analysts80
Price Target8.16 (-3.2%)
Short Float %3.32%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.35%
Min EPS beat(2)-17.65%
Max EPS beat(2)32.35%
EPS beat(4)1
Avg EPS beat(4)-42.73%
Min EPS beat(4)-154.9%
Max EPS beat(4)32.35%
EPS beat(8)1
Avg EPS beat(8)-154.74%
EPS beat(12)3
Avg EPS beat(12)-86.46%
EPS beat(16)6
Avg EPS beat(16)12.32%
Revenue beat(2)0
Avg Revenue beat(2)-7.71%
Min Revenue beat(2)-11.45%
Max Revenue beat(2)-3.96%
Revenue beat(4)1
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)8.75%
Revenue beat(8)1
Avg Revenue beat(8)-5.17%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
PT rev (1m)0%
PT rev (3m)4.35%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)13.15%
EPS NY rev (1m)-6.25%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 183.66
P/S 0.98
P/FCF N/A
P/OCF 6.16
P/B 2.36
P/tB N/A
EV/EBITDA 8.75
EPS(TTM)-0.15
EYN/A
EPS(NY)0.05
Fwd EY0.54%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)1.37
OCFY16.23%
SpS8.58
BVpS3.57
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -3.84%
ROCE 5.51%
ROIC 3.47%
ROICexc 3.47%
ROICexgc 4.89%
OM 7.28%
PM (TTM) N/A
GM 21.19%
FCFM N/A
ROA(3y)-0.07%
ROA(5y)-1.13%
ROE(3y)-0.55%
ROE(5y)-3.68%
ROIC(3y)3.67%
ROIC(5y)3.16%
ROICexc(3y)3.68%
ROICexc(5y)3.17%
ROICexgc(3y)5.3%
ROICexgc(5y)4.94%
ROCE(3y)5.94%
ROCE(5y)4.78%
ROICexgc growth 3Y-15.52%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-8.05%
ROICexc growth 5Y5.09%
OM growth 3Y-4%
OM growth 5Y-1.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-2.69%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Debt/EBITDA 5.62
Cap/Depr 173.18%
Cap/Sales 23.51%
Interest Coverage 0.91
Cash Conversion 76.48%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.26
Altman-Z 0.98
F-Score5
WACC9.37%
ROIC/WACC0.37
Cap/Depr(3y)169.46%
Cap/Depr(5y)150.19%
Cap/Sales(3y)21.71%
Cap/Sales(5y)20.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y130.6%
EPS Next 2Y71.81%
EPS Next 3Y47.73%
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y7.31%
Revenue growth 5Y45.06%
Sales Q2Q%1.43%
Revenue Next Year1.81%
Revenue Next 2Y3.33%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y17.22%
EBIT growth 3Y3.02%
EBIT growth 5Y42.85%
EBIT Next Year229.93%
EBIT Next 3Y59.43%
EBIT Next 5YN/A
FCF growth 1Y46.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.22%
OCF growth 3Y88.91%
OCF growth 5Y48.6%

CUSTOM TRUCK ONE SOURCE INC / CTOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CUSTOM TRUCK ONE SOURCE INC?

ChartMill assigns a fundamental rating of 2 / 10 to CTOS.


What is the valuation status for CTOS stock?

ChartMill assigns a valuation rating of 2 / 10 to CUSTOM TRUCK ONE SOURCE INC (CTOS). This can be considered as Overvalued.


How profitable is CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?

CUSTOM TRUCK ONE SOURCE INC (CTOS) has a profitability rating of 2 / 10.


What is the financial health of CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?

The financial health rating of CUSTOM TRUCK ONE SOURCE INC (CTOS) is 1 / 10.


Can you provide the expected EPS growth for CTOS stock?

The Earnings per Share (EPS) of CUSTOM TRUCK ONE SOURCE INC (CTOS) is expected to grow by 130.6% in the next year.