Custom Truck One Source (CTOS) Key Ratios
$10.04
As on 09-Nov-2026 14:43EST
Market cap
$2,120 Mln
Revenue (TTM)
$2,048 Mln
P/E Ratio
71.8
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.11 | 2.73 | 5.78 | 3.83 | 18.04 |
| EBIT | -26.88 | 14.83 | 23.37 | -1.89 | 30.06 |
| Net Profit | -77.83 | 140.05 | 7.08 | 3.60 | 18.16 |
| EPS | -77.86 | 139.47 | 216.83 | -21.23 | 16.76 |
| Book Value | -- | -- | -3.06 | -0.06 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.16 | 4.83 | 8.77 | 6.66 | 7.65 |
| Net Margin
| -- | -7.00 | 1.44 | -- | -- |
| Return on equity
| -0.44 | -8.15 | 3.62 | -3.72 | -3.22 |
| Return on Capital
| -0.04 | -2.02 | -- | -0.95 | -0.90 |
| Return on Assets
| -0.03 | -1.84 | 0.65 | -0.86 | -0.83 |
| Debt to Equity (x)
| -- | -- | 2.01 | 2.99 | 2.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
-0.95
|
-0.90
|
1.74
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.62
Lower than Peers by 9.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
3.62
|
-3.72
|
-3.22
|
5.62
|
4.45
|
|
Peer Median
|
13.28
|
--
|
--
|
--
|
--
|
ROA
0.65
Lower than Peers by 3.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
0.65
|
-0.86
|
-0.83
|
1.61
|
1.38
|
|
Peer Median
|
3.92
|
--
|
--
|
--
|
--
|
EBIT Margin
8.77
Higher than Peers by 3.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
8.77
|
6.66
|
7.65
|
10.15
|
8.62
|
|
Peer Median
|
5.05
|
--
|
--
|
--
|
--
|
Net Margin
1.44
Lower than Peers by 1.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
1.44
|
-1.60
|
-1.59
|
2.72
|
2.42
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.78
Higher than Peers by 1.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
5.78
|
0.08
|
-0.03
|
0.19
|
0.35
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
EBIT Growth
23.37
Higher than Peers by 31.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
23.37
|
-6.11
|
-27.18
|
39.63
|
230.13
|
|
Peer Median
|
-8.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
7.08
Higher than Peers by 15.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
7.08
|
-8.37
|
-156.51
|
30.35
|
121.44
|
|
Peer Median
|
-8.77
|
--
|
--
|
--
|
--
|
EPS Growth
216.83
Higher than Peers by 220.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
216.83
|
-0.12
|
-1.58
|
0.34
|
1.16
|
|
Peer Median
|
-3.57
|
--
|
--
|
--
|
--
|
Book Value Growth
3.18
Lower than Peers by 8.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
3.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.01
Higher than Peers by 1.14
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
2.01
|
2.99
|
2.82
|
2.40
|
2.06
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
0.46
|
0.86
|
0.95
|
0.74
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
1.28
|
1.33
|
1.30
|
1.41
|
1.37
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
0.25
|
0.26
|
0.25
|
0.31
|
0.43
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Interest Coverage
1.15
Lower than Peers by 2.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
1.15
|
0.82
|
0.83
|
1.44
|
1.53
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.37
Higher than Peers by 6.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
10.37
|
10.51
|
12.47
|
13.19
|
14.71
|
|
Peer Median
|
3.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.45
Lower than Peers by 0.77
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
0.45
|
0.54
|
0.52
|
0.59
|
0.56
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
40.32
|
47.70
|
46.74
|
49.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
229.38
|
254.76
|
198.63
|
149.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
20.49
|
25.81
|
25.72
|
26.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
249.22
|
276.65
|
219.65
|
172.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
71.77
Higher than Peers by 50.08
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
71.77
|
-42.03
|
-39.24
|
29.37
|
40.34
|
|
Peer Median
|
21.69
|
--
|
--
|
--
|
--
|
Price / Book Value
2.57
Higher than Peers by 0.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
2.57
|
1.61
|
1.31
|
1.62
|
1.77
|
|
Peer Median
|
2.34
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
10.34
|
9.34
|
9.32
|
8.86
|
9.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,120
Higher than Peers by 1,435
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Custom Truck One Source (CTOS)
|
2,120
|
--
|
--
|
--
|
--
|
|
Peer Median
|
684
|
--
|
--
|
--
|
--
|