Custom Truck One Source, Inc.

CTOS· NYSE· Industrials· Transportation

$10.61+4.53%

2026-08-03

Financials

Valuation Metrics

Custom Truck One Source, Inc.'s Market Cap is $2.41B. At end of 2025 it was $1.30B. Ranked #1925 of 3,112 in US market (top 62%), #1211 of 1,667 on NYSE (top 73%), #61 of 93 in Transportation (top 66%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$2.41B	US#1,925/3,112 Sec#61/93
Revenue	$1.98B	US#1,485/3,112 Sec#59/93
Net Income	$-17M	US—/3,112 Sec—/93
Total Assets	$3.55B	US#1,672/3,112 Sec#62/93
Net Assets	$805M	US#1,920/3,112 Sec#71/93
Value
P/B	3.00x	US#1,673/3,112 Sec#60/93
P/S	1.22x	US#804/3,112 Sec#41/93
EV/EBITDA	13.38x	US#1,259/3,112 Sec#59/93
FCF Yield	-1.38%	US—/3,112 Sec—/93
Profitability
ROE	-2.16%	US#2,232/3,112 Sec#78/93
ROA	-0.49%	US#2,256/3,112 Sec#77/93
Op. Margin	7.92%	US#1,808/3,112 Sec#53/93
Revenue Growth	9.33%	US#1,354/3,112 Sec#51/93
Financial Health
Debt Ratio	340.53%	US#2,207/3,112 Sec#73/93
Total Debt	$2.49B	US#1,013/3,112 Sec#38/93
FCF	$-33M	US#2,422/3,112 Sec#61/93
Cash	$10M	US#2,949/3,112 Sec#89/93
Current Ratio	1.30x	US#1,874/3,112 Sec#46/93
Net Debt/EBITDA	6.78x	US#2,230/3,112 Sec#74/93
Performance
1Y Return	72.24%	US#439/3,112 Sec#14/93
1M Return	5.68%	US#889/3,112 Sec#30/93
From 52W High	-13.25%	US#1,291/3,112 Sec#45/93
1Y MDD	-25.13%	US#1,044/3,112 Sec#35/93
Trading
Volume	1,214,031 shares	US#1,322/3,112 Sec#30/93
Trading Value	$13M	US#2,226/3,112 Sec#64/93
Per Share
EPS	$-0.14	US—/3,112 Sec—/93
BPS	$3.57	US#2,361/3,112 Sec#78/93