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Industrials

Custom Truck One Source, Inc.(CTOS-WT)

Live Price

Offline

$0.1052

-7.93% today

1Y Change

Window

No data

Market Cap
$18.01B
Revenue Growth
+7.9%
EPS Growth
-16.7%
Dividend Yield
0.0%
No coverage

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Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Custom Truck One Source, Inc. (CTOS-WT) is a Industrials stock with a market cap of $18.01B. The stock last traded around $0.11. Baseline metrics include revenue growth of +7.9%, EPS growth of -16.7%, a dividend yield of 0.0%. What stands out right now is revenue +7.9%, EPS -16.7%, free cash flow +69.6% with operating margin 7.9% and ROIC 4.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTOS-WT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CTOS-WT

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

CTOS-WT Max Drawdown

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CTOS-WT and SPY.

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Financial profile

Custom Truck One Source, Inc. (CTOS-WT)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$1.2B

-25.8% YoY

FY Net Income

-$181.5M

-566.5% YoY

Free Cash Flow

-$31.2M

+91.3% YoY

Revenue Growth

+7.9%

EPS Growth

-16.7%

Gross Margin

19.9%

Net Margin

-0.9%

Income statement

USD

Annual
Metric20252024202320222021
Revenue1.9B1.8B1.9B1.6B1.2B
Gross Profit367M343M410M340M166M
Operating Income142M121M185M130M10M
EBITDA410M381M415M359M105M
Net Income-31M-29M51M39M-182M
EPS (Diluted)

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents6M4M10M14M36M
Total Assets3.7B3.5B3.4B2.9B2.7B
Total Liabilities2.9B2.6B2.5B2.0B1.8B
Shareholder Equity809M861M917M888M859M
Total Debt2.4B2.4B2.2B1.8B1.6B
Net Debt2.4B2.4B2.2B1.8B1.6B

Cash flow positioning

Latest Full Year

Operating Cash Flow

157M

+975.7% YoY

Capital Expenditures

188M

+44.7% YoY

Free Cash Flow

31M

+91.3% YoY

Key ratios

  • Gross Margin

    19.9%

  • Operating Margin

    7.9%

  • Net Margin

    -0.9%

  • ROE

    -2.2%

  • Debt / Equity

    3.09x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.