Custom Truck One Source, Inc.
General ticker "CTOS" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.5B (TTM average)
Custom Truck One Source, Inc. follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 3.0%: low 10.19$, high 10.83$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Total employees count: 2500 (-4.5%) as of 2025
- US accounted for 97.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Market competition, Labor/talent shortage/retention, Economic downturns and volatility, Cybersecurity threats
- Current price 10.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.08$, 9.36$]
- 2026-12-31 to 2027-12-31 estimated range: [5.24$, 9.60$]
Financial Metrics affecting the CTOS estimates:
- Positive: with PPE of -39.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.08 > 12.93
- Positive: -5.34 < Operating profit margin, % of 6.43
- Positive: Industry operating profit margin (median), % of 13.64 > 9.66
- Positive: Industry operating cash flow per share per price (median), % of 10.95 > 10.32
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.82
- Positive: Inventory ratio change, % of -4.39 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CTOS quotes
Long-term CTOS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,865.10MM | $1,825.78MM | $1,943.96MM |
| Operating Expenses | $1,694.15MM | $1,699.41MM | $1,819.01MM |
| Operating Income | $170.95MM | $126.36MM | $124.94MM |
| Non-Operating Income | $-112.87MM | $-155.55MM | $-153.07MM |
| Interest Expense | $131.31MM | $167.10MM | $157.62MM |
| Income(Loss) | $58.08MM | $-29.19MM | $-28.13MM |
| Taxes | $7.36MM | $-0.53MM | $2.92MM |
| Net Income(Loss)* | $50.71MM | $-28.66MM | $-31.05MM |
| Stockholders Equity | $917.20MM | $861.31MM | $809.10MM |
| Inventory | $985.79MM | $1,049.30MM | $930.94MM |
| Assets | $3,367.80MM | $3,501.97MM | $3,736.49MM |
| Operating Cash Flow | $-30.88MM | $121.98MM | $310.11MM |
| Capital expenditure | $364.19MM | $398.32MM | $456.98MM |
| Investing Cash Flow | $-176.60MM | $-187.49MM | $-282.46MM |
| Financing Cash Flow | $202.88MM | $58.28MM | $-25.27MM |
| Earnings Per Share** | $0.21 | $-0.12 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.