CTOS Fundamental Analysis - CUSTOM TRUCK ONE SOURCE INC

Fundamental Rating

Overall CTOS gets a fundamental rating of 2 out of 10. We evaluated CTOS against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of CTOS have multiple concerns. While showing a medium growth rate, CTOS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

CTOS had negative earnings in the past year.

CTOS had a positive operating cash flow in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.69%, CTOS is doing worse than 70.00% of the companies in the same industry.

CTOS has a Return On Equity of -3.10%. This is in the lower half of the industry: CTOS underperforms 70.00% of its industry peers.

With a Return On Invested Capital value of 3.51%, CTOS is not doing good in the industry: 62.00% of the companies in the same industry are doing better.

Measured over the past 3 years, the Average Return On Invested Capital for CTOS is below the industry average of 9.42%.

		Industry Rank	Sector Rank
ROA	-0.69%
ROE	-3.1%
ROIC	3.51%

ROA(3y)0.67%

ROA(5y)-1.5%

ROE(3y)2.19%

ROE(5y)N/A

ROIC(3y)4.42%

ROIC(5y)3.33%

1.3 Margins

CTOS has a Operating Margin of 6.83%. This is comparable to the rest of the industry: CTOS outperforms 54.00% 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 21.03%, CTOS is doing worse than 72.00% of the companies in the same industry.

CTOS's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	6.83%
PM (TTM)	N/A
GM	21.03%

OM growth 3Y99.85%

OM growth 5Y-16.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.37%

GM growth 5Y-7.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTOS is destroying value.

Compared to 1 year ago, CTOS has less shares outstanding

CTOS has more shares outstanding than it did 5 years ago.

CTOS has a worse debt/assets ratio than last year.

2.2 Solvency

CTOS has an Altman-Z score of 0.81. This is a bad value and indicates that CTOS is not financially healthy and even has some risk of bankruptcy.

CTOS's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. CTOS is outperformed by 88.00% of its industry peers.

CTOS has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.

CTOS's Debt to Equity ratio of 3.01 is on the low side compared to the rest of the industry. CTOS is outperformed by 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.01
Debt/FCF	N/A
Altman-Z	0.81

ROIC/WACC0.37

WACC9.62%

2.3 Liquidity

A Current Ratio of 1.27 indicates that CTOS should not have too much problems paying its short term obligations.

CTOS's Current ratio of 1.27 is on the low side compared to the rest of the industry. CTOS is outperformed by 76.00% of its industry peers.

CTOS has a Quick Ratio of 1.27. This is a bad value and indicates that CTOS is not financially healthy enough and could expect problems in meeting its short term obligations.

CTOS has a worse Quick ratio (0.22) than 94.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	0.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CTOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.

Looking at the last year, CTOS shows a small growth in Revenue. The Revenue has grown by 7.39% in the last year.

CTOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.84% yearly.

EPS 1Y (TTM)-37.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.14%

Revenue 1Y (TTM)7.39%

Revenue growth 3Y15.58%

Revenue growth 5Y46.84%

Sales Q2Q%7.79%

3.2 Future

CTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.

The Revenue is expected to grow by 6.39% on average over the next years.

EPS Next Y22.29%

EPS Next 2Y49.44%

EPS Next 3Y34.8%

EPS Next 5YN/A

Revenue Next Year9.62%

Revenue Next 2Y7.23%

Revenue Next 3Y6.39%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

CTOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 121.53, CTOS can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, CTOS is valued a bit more expensive than 72.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of CTOS to the average of the S&P500 Index (23.52), we can say CTOS is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	121.53

4.2 Price Multiples

CTOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTOS is cheaper than 82.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.7

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as CTOS's earnings are expected to grow with 34.80% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y49.44%

EPS Next 3Y34.8%

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5. Dividend

5.1 Amount

No dividends for CTOS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CUSTOM TRUCK ONE SOURCE INC

NYSE:CTOS (12/9/2025, 8:04:00 PM)

After market: 5.95 0 (0%)

5.95

-0.07 (-1.16%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)10-27 2025-10-27/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners27.05%

Inst Owner Change0.22%

Ins Owners4.46%

Ins Owner Change0%

Market Cap1.35B

Revenue(TTM)1.94B

Net Income(TTM)-24.35M

Analysts80

Price Target7.82 (31.43%)

Short Float %4.83%

Short Ratio3.66

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-86.27%

Min EPS beat(2)-154.9%

Max EPS beat(2)-17.65%

EPS beat(4)0

Avg EPS beat(4)-63.56%

Min EPS beat(4)-154.9%

Max EPS beat(4)-17.65%

EPS beat(8)0

Avg EPS beat(8)-163.76%

EPS beat(12)3

Avg EPS beat(12)-88%

EPS beat(16)5

Avg EPS beat(16)9.5%

Revenue beat(2)1

Avg Revenue beat(2)2.39%

Min Revenue beat(2)-3.96%

Max Revenue beat(2)8.75%

Revenue beat(4)1

Avg Revenue beat(4)-1.63%

Min Revenue beat(4)-6.04%

Max Revenue beat(4)8.75%

Revenue beat(8)2

Avg Revenue beat(8)-2.6%

Revenue beat(12)6

Avg Revenue beat(12)1.68%

Revenue beat(16)7

Avg Revenue beat(16)0.04%

PT rev (1m)2.22%

PT rev (3m)0.88%

EPS NQ rev (1m)14.95%

EPS NQ rev (3m)-11.11%

EPS NY rev (1m)-2.13%

EPS NY rev (3m)-41.18%

Revenue NQ rev (1m)0.02%

Revenue NQ rev (3m)0.59%

Revenue NY rev (1m)0.05%

Revenue NY rev (3m)-0.34%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	121.53
P/S	0.7
P/FCF	N/A
P/OCF	3.91
P/B	1.72
P/tB	N/A
EV/EBITDA	7.7

EPS(TTM)-0.22

EYN/A

EPS(NY)0.05

Fwd EY0.82%

FCF(TTM)-0.55

FCFYN/A

OCF(TTM)1.52

OCFY25.58%

SpS8.55

BVpS3.46

TBVpS-0.67

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.69%
ROE	-3.1%
ROCE	5.18%
ROIC	3.51%
ROICexc	3.53%
ROICexgc	4.94%
OM	6.83%
PM (TTM)	N/A
GM	21.03%
FCFM	N/A

ROA(3y)0.67%

ROA(5y)-1.5%

ROE(3y)2.19%

ROE(5y)N/A

ROIC(3y)4.42%

ROIC(5y)3.33%

ROICexc(3y)4.44%

ROICexc(5y)3.34%

ROICexgc(3y)7.05%

ROICexgc(5y)5.45%

ROCE(3y)5.98%

ROCE(5y)4.36%

ROICexgc growth 3Y84.39%

ROICexgc growth 5Y-13.12%

ROICexc growth 3Y102.04%

ROICexc growth 5Y-9.58%

OM growth 3Y99.85%

OM growth 5Y-16.77%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.37%

GM growth 5Y-7.39%

F-Score5

Asset Turnover0.55

Health

		Industry Rank	Sector Rank
Debt/Equity	3.01
Debt/FCF	N/A
Debt/EBITDA	6.06
Cap/Depr	181.98%
Cap/Sales	24.21%
Interest Coverage	0.87
Cash Conversion	88.48%
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	0.22
Altman-Z	0.81

F-Score5

WACC9.62%

ROIC/WACC0.37

Cap/Depr(3y)162.56%

Cap/Depr(5y)132.08%

Cap/Sales(3y)21.1%

Cap/Sales(5y)20.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-37.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.14%

EPS Next Y22.29%

EPS Next 2Y49.44%

EPS Next 3Y34.8%

EPS Next 5YN/A

Revenue 1Y (TTM)7.39%

Revenue growth 3Y15.58%

Revenue growth 5Y46.84%

Sales Q2Q%7.79%

Revenue Next Year9.62%

Revenue Next 2Y7.23%

Revenue Next 3Y6.39%

Revenue Next 5YN/A

EBIT growth 1Y0.64%

EBIT growth 3Y130.99%

EBIT growth 5Y22.21%

EBIT Next Year222.69%

EBIT Next 3Y58.58%

EBIT Next 5YN/A

FCF growth 1Y66.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y784.24%

OCF growth 3Y-4.24%

OCF growth 5Y45.35%

CUSTOM TRUCK ONE SOURCE INC / CTOS FAQ

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

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

Can you provide the valuation status for CUSTOM TRUCK ONE SOURCE INC?

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

What is the profitability of CTOS stock?

CUSTOM TRUCK ONE SOURCE INC (CTOS) has a profitability rating of 1 / 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.

What is the expected EPS growth for CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?

The Earnings per Share (EPS) of CUSTOM TRUCK ONE SOURCE INC (CTOS) is expected to grow by 22.29% in the next year.

CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CUSTOM TRUCK ONE SOURCE INC / CTOS FAQ

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

Can you provide the valuation status for CUSTOM TRUCK ONE SOURCE INC?

What is the profitability of CTOS stock?

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

What is the expected EPS growth for CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?