CTOS

Custom Truck One Source, Inc.
$10.55
+0.32 (+3.13%)
Mkt Cap 2.40B
Volume 668,356
52W Range 5.09-12.23
Sector Industrials
Beta 1.35
EPS (TTM) -0.08
P/E Ratio -41.14
Revenue (TTM) 1.98B
Rev Growth (5Y) +45.1%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$7.27
Overvalued strong signal
45.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.94B 1.80B 1.87B 1.57B 1.17B 302.74M 264.04M 246.30M 0 187.10M
Net Income (31.05M) (28.66M) 50.71M 38.91M (181.50M) (21.28M) (27.05M) 5.17M (777,471) (48.03M)
EPS -0.14 -0.12 0.21 0.16 -0.75 -0.43 -0.82 0.43 -0.07 -4.76
Free Cash Flow (107.59M) (353.63M) (511.64M) (358.74M) (31.19M) (25.87M) (106.40M) (19.84M) (707,920) 16.59M
FCF / Share -0.47 -1.51 -2.09 -1.45 -0.13 -0.11 -0.64 -0.10 -0.00 0.08
Operating CF 349.39M 44.68M (147.45M) (17.95M) 157.20M 42.55M 3.30M 39.40M (707,918) 18.12M
Total Assets 3.74B 3.50B 3.37B 2.94B 2.68B 768.40M 815.28M 408.20M 403.11M N/A
Total Debt 2.42B 2.43B 2.20B 1.83B 1.60B 727.66M 742.38M 792.69M 779.50M N/A
Cash & Equiv 6.27M 3.81M 10.31M 14.36M 35.90M 3.41M 6.30M 468,253 501,925 N/A
Book Value 809.10M 861.31M 917.20M 888.44M 858.51M (31.07M) (12.13M) 394.02M 388.84M N/A
Return on Equity -0.04 -0.03 0.06 0.04 -0.21 N/A N/A 0.01 -0.00 N/A
CTOS News
Custom Truck One Source: Driven By AI Power
Jul 03, 2026 06:02 AM · seekingalpha.com
Custom Truck One Source Inc (CTOS) Stock Up 5.8% but GF Value Says Overvalued -- GF Score: 74/100
Jun 08, 2026 04:45 PM · gurufocus.com
Custom Truck One Source Awarded Sourcewell Cooperative Contract
May 27, 2026 06:01 AM · gurufocus.com
Custom Truck One Source Awarded Sourcewell Cooperative Contract
May 27, 2026 06:00 AM · businesswire.com
Best Cheap Stocks Under $10 to Buy Now
May 12, 2026 12:35 PM · zacks.com
Can Custom Truck One Source (CTOS) Run Higher on Rising Earnings Estimates?
May 12, 2026 09:20 AM · zacks.com
Custom Truck One Source Says Utility Demand Is Driving Record Rental Fleet Growth
May 10, 2026 02:10 PM · marketbeat.com
Custom Truck One Source to Participate in the Oppenheimer 21st Annual Industrial Growth Conference
Apr 29, 2026 12:10 PM · businesswire.com
Custom Truck One Source, Inc. (CTOS) Q1 2026 Earnings Call Transcript
Apr 28, 2026 07:41 AM · seekingalpha.com
Custom Truck One Source (CTOS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Apr 27, 2026 03:02 PM · zacks.com