Custom Truck One Source, Inc. (CTOS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 303 | 1,167 | 1,573 | 1,865 | 1,802 | 1,944 | 2,035 | 2,124 |
| Operating profit | $m | 142 | 180 | ||||||
| Net profit | $m | -21 | -182 | 39 | 51 | -29 | -31 | 21 | 32 |
| EPS reported | $ | -0.14 | 0.09 | ||||||
| Operating cashflow per share | $ | 1.54 | 1.38 | ||||||
| Capex per share | $ | 2.02 | 1.86 | ||||||
| FCF per share | $ | -0.47 | -0.48 | ||||||
| Free cash flow | $m | -108 | -109 | ||||||
| Net debt | $m | 2,296 | 2,416 | ||||||
| Book value equity | $m | 809 | 816 | ||||||
| Book value per share | $ | 3.57 | 3.55 | ||||||
| Number of shares | m | 226.56 | 229.67 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 99.15 | ||||||
| P/B LTM | x | 1.61 | 1.60 | ||||||
| P/S LTM | x | 0.67 | 0.64 | ||||||
| P/FCF LTM | x | -12.13 | -11.94 | ||||||
| EV/EBITDA LTM | x | 9.34 | 8.12 | ||||||
| EV/Sales LTM | x | 1.91 | 2.21 | ||||||
| Earnings Yield LTM | % | -2.38% | +1.01% | ||||||
| FCF Yield | % | -8.24% | -8.37% | ||||||
| Quality | |||||||||
| ROE | % | -3.84% | +2.66% | ||||||
| ROIC | % | +3.98% | +5.32% | ||||||
| Operating margin | % | +7.28% | +8.86% | ||||||
| Gross margin | % | +18.90% | +20.17% | ||||||
| FCF/Sales | % | -5.53% | -5.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +7.86% | +12.93% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +17.22% | +49.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | -0.05 | ||||||
| Net Debt/EBITDA | x | 6.06 | 5.28 | ||||||
| EBIT/Net interest | x | 0.90 | 1.19 | ||||||
| Net debt/market cap | % | +1.76% | +1.16% | ||||||
| Net debt/Equity | x | 2.84 | 2.96 | ||||||
| Gross debt/equity | x | 2.99 | 2.97 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Custom Truck One Source, Inc. (CTOS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.
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