C
Custom Truck One Source, Inc. (CTOS)
NYQ – Real Time Price. Currency in USD
9.96
+0.12 (1.22%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
9.96
+0.12 (1.22%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($9.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $972.8M, highlighting excellent liquidity
Debt-to-equity ratio (3.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$104.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.30 | 3.25 | 7.0 | |
| Quick ratio | 0.25 | 2.37 | 2.0 | |
| Debt to Equity | 3.09 | 2.30 | 2.0 | |
| Debt to Assets | 0.70 | 0.75 | 3.0 | |
| Interest coverage | 1.01 | 7.68 | 4.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.57B | 1.87B | 1.80B | 1.94B | 1.98B |
| Gross Profit | 340M | 410M | 343M | 367M | 389M |
| Operating Income | 130M | 185M | 121M | 142M | 161M |
| Net Income | 39M | 51M | -29M | -31M | -17M |
| EBITDA | 353M | 410M | 364M | 410M | 441M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.03 | 104.48 | 6.0 |
| Next quarter | 5.64 | 189.86 | 7.5 |
| Current year | 5.45 | 170.12 | 7.5 |
| Next year | 4.89 | 118.38 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.59 | -119.64 | -122.21 | -789.92 | 1.0 |
| Y/Y | 9.33 | 76.94 | 75 | -72.76 | 6.8 |
| 3y average | 7.69 | -44.83 | -47.5 | 19.28 | 4.3 |
| 5y average | 68.67 | -153.21 | -19.11 | -202.59 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |