CTOS - Custom Truck One Source, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.06
|
Rev Est: $584.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.25
DETAILS
HIGH:
$8.00
LOW:
$6.50
MEDIAN:
$7.25
CONSENSUS:
$7.25
DOWNSIDE:
3.20%
Market Cap:
1.70B
Volume:
709,921
Avg Volume:
828,443
52 Week Range:
3.18-7.75
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
1.17
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,619
IPO Date:
2017-10-09
EPS (TTM):
-0.12
P/E Ratio:
-39.35
Revenue (TTM):
1.80B
Total Assets:
3.50B
Total Debt:
2.43B
Cash & Equiv:
3.81M
Rev Growth (5Y):
46.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
5.5%
Debt/Equity:
2.82
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $-0.03 | $-0.03 | 0.0% | $482.1M | $584.8M | -17.6% |
| 2025-07-30 | $-0.13 | $-0.05 | -160.0% | $511.5M | $505.3M | +1.2% |
| 2025-04-30 | $-0.08 | $-0.07 | -14.3% | $422232 | $437021 | -3.4% |
| 2025-03-04 | $0.04 | $0.04 | 0.0% | $520.7M | $430.9M | +20.8% |
| 2024-10-30 | $-0.07 | $-0.03 | -150.0% | $447.2M | $539.8M | -17.2% |
| 2024-08-01 | $-0.10 | $-0.01 | -566.7% | $423.0M | $463.1M | -8.7% |
| 2024-05-02 | $-0.06 | $-0.01 | -328.6% | $411.3M | $498.5M | -17.5% |
| 2024-03-07 | $0.07 | $0.11 | -36.4% | $521.8M | $468.7M | +11.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.87B | 1.57B | 1.17B | 302.74M | 264.04M | 246.30M | 0 | 187.10M |
| Net Income | (28.66M) | 50.71M | 38.91M | (181.50M) | (21.28M) | (27.05M) | 5.17M | (777,471) | (48.03M) |
| EPS | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.43 | -0.07 | -4.76 |
| Total Assets | 3.50B | 3.37B | 2.94B | 2.68B | 768.40M | 815.28M | 408.20M | 403.11M | N/A |
| Total Debt | 2.43B | 2.20B | 1.83B | 1.60B | 727.66M | 742.38M | 792.69M | 779.50M | N/A |
| Cash & Equivalents | 3.81M | 10.31M | 14.36M | 35.90M | 3.41M | 6.30M | 468,253 | 501,925 | N/A |
| Operating Cash Flow | 44.68M | (147.45M) | (17.95M) | 157.20M | 42.55M | 3.30M | 39.40M | (707,918) | 18.12M |
| Free Cash Flow | (353.63M) | (511.64M) | (358.74M) | (31.19M) | (25.87M) | (106.40M) | (19.84M) | (707,920) | 16.59M |
| FCF per Share | -1.51 | -2.09 | -1.45 | -0.13 | -0.53 | -3.22 | -1.66 | -0.06 | 1.64 |
| Book Value | 861.31M | 917.20M | 888.44M | 858.51M | (31.07M) | (12.13M) | 394.02M | 388.84M | N/A |
| Cash & ST Investments | 3.81M | 10.31M | 14.36M | 35.90M | 3.41M | 6.30M | 468,253 | 501,925 | N/A |
| ROC Equity | -0.03 | 0.06 | 0.04 | -0.21 | N/A | N/A | 0.01 | -0.00 | N/A |