Custom Truck One Source, Inc.
General ticker "CTOS" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.2B (TTM average)
Custom Truck One Source, Inc. follows the US Stock Market performance with the rate: 68.0%.
Estimated limits based on current volatility of 2.0%: low 7.29$, high 7.59$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 bmo
- Total employees count: 2619 (+1.5%) as of 2024
- US accounted for 97.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Market competition, Operational and conduct risks, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
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: [4.88$, 9.24$]
- 2026-12-31 to 2027-12-31 estimated range: [5.02$, 9.44$]
Financial Metrics affecting the CTOS estimates:
- Negative: with PPE of -39.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 26.00 > 12.96
- Positive: -4.72 < Operating profit margin, % of 7.28
- Positive: 0 < Industry earnings per price (median), % of 0.12
- Positive: 19.49 < Shareholder equity ratio, % of 21.65 <= 42.60
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.82
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating profit margin (median), % of 10.44 > 9.67
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 | $1,802.28MM | $1,943.96MM |
| Operating Expenses | $1,680.01MM | $1,681.50MM | $1,802.38MM |
| Operating Income | $185.09MM | $120.78MM | $141.58MM |
| Non-Operating Income | $-127.02MM | $-149.97MM | $-169.71MM |
| Interest Expense | $131.31MM | $167.10MM | $157.62MM |
| Income(Loss) | $58.08MM | $-29.19MM | $-28.13MM |
| Taxes | $7.36MM | $-0.53MM | $2.92MM |
| Profit(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 | $349.39MM |
| Capital expenditure | $364.19MM | $398.32MM | $456.98MM |
| Investing Cash Flow | $-176.60MM | $-187.49MM | $-282.46MM |
| Financing Cash Flow | $202.88MM | $58.28MM | $-64.55MM |
| 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.