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Custom Truck One Source (CTOS) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$9.37

up-down-arrow $0.14 (1.52%)

As on 25-Sep-2026 13:42EDT

Market cap

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$2,073 Mln

Revenue (TTM)

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$2,035 Mln

P/E Ratio

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101.2

P/B Ratio

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2.5

Div. Yield

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0 %

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Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Market cap ($ Mln)
 2,073 13,961 7,072 6,469 5,710
Revenue ($ Mln)
 2,035 32,918 37,936 7,237 7,237
Net Profit ($ Mln)
 21.42 936.00 714.40 265.23 265.23
Net Margin (%)
 1.05 2.84 1.88 3.67 3.67
RoE (%)
 2.64 16.39 10.88 11.61 11.61
Price to Earnings
 101.22 15.60 11.24 25.66 22.44
Price-To-Book
 2.52 2.42 1.16 2.86 2.49

Income Statement ($ Mln)

Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Operating Revenue arrow
2,035.31 32,918.00 37,936.30 7,236.52 7,236.52
Cost of Revenue arrow
1,624.69 27,610.20 33,750.70 5,862.81 5,862.81
Gross Profit arrow
367.36 5,217.00 5,733.00 1,389.53 1,389.53
Operating Expenses arrow
230.37 4,064.20 3,341.00 1,002.51 1,002.51
Operating Profit (EBIT) arrow
180.26 1,243.60 844.60 371.20 371.20
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
13.44 1,267.20 965.80 337.86 337.86
Provision for Tax arrow
-7.98 329.10 245.70 70.73 70.73
Profit after Tax (Net Income) arrow
21.42 936.00 714.40 265.23 265.23
Minority Interest arrow
0.00 -2.10 -5.70 -1.90 -1.90
Consolidated Profit arrow
0.00 399.10 354.00 0.00 0.00

Liabilities ($ Mln)

Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Shareholder's Funds arrow
815.96 5,833.40 6,427.40 2,331.39 2,331.39
Minority Interest arrow
0.00 -2.10 -5.70 -1.90 -1.90
Non-Current Liabilities arrow
1,801.62 5,977.00 11,569.50 725.54 725.54
Current Liabilities arrow
987.04 6,674.90 8,248.90 1,579.50 1,579.50
Total Liabilities arrow
3,736.49 18,378.10 25,107.20 4,430.54 4,430.54

Assets ($ Mln)

Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Non-Current Assets arrow
2,278.24 11,974.30 17,972.50 2,366.29 2,366.29
Current Assets arrow
1,326.37 6,511.00 8,273.30 2,293.24 2,293.24
Total Assets arrow
3,736.49 18,378.10 25,107.20 4,430.54 4,430.54
Total Debt* arrow
2,426.07 9,250.90 16,563.30 1,485.15 1,485.15
Net Current Assets arrow
339.33 -163.90 24.40 713.73 713.73

Cashflow ($ Mln)

Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Cash From Operating Activities arrow
349.40 975.10 356.70 973.09 973.09
Cash Flow from Investing Activities arrow
-282.46 -175.00 -1,027.90 -417.11 -417.11
Cash from Financing Activities arrow
-64.55 -825.50 612.10 -571.60 -571.60
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
ROCE (%) arrow
-0.95 7.84 3.92 6.92 6.92
ROE (%) arrow
2.64 16.39 10.88 11.61 11.61
ROA (%) arrow
0.46 3.78 2.19 4.19 4.19
EBIT Margin (%) arrow
8.59 4.67 2.68 5.12 5.12
Net Margin (%) arrow
1.05 2.84 1.88 3.67 3.67
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Revenue Growth (%) arrow
7.03 5.18 2.10 -5.86 -5.86
EBIT Growth (%) arrow
26.61 -3.75 -48.00 -14.74 -14.74
Net Profit Growth (%) arrow
159.47 -5.15 -19.81 -7.47 -7.47
EPS Growth (%) arrow
158.84 -3.98 -10.06 -5.45 -5.45
Book Value Growth (%) arrow
1.84 4.55 7.94 8.61 8.61

Valuation Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Price / Earnings arrow
-42.03 11.13 9.69 16.93 16.23
Price / Book Value arrow
1.61 1.87 1.20 2.03 1.94
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
9.34 11.29 9.68 8.97 8.69
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Debt to Equity arrow
2.03 0.36 1.46 0.12 0.12
Short term debt to equity ratio arrow
0.94 0.81 1.02 0.43 0.43
Current Ratio arrow
1.34 0.98 1.00 1.45 1.45
Quick Ratio arrow
0.29 0.21 0.21 0.38 0.38
Interest Coverage arrow
1.09 5.67 2.32 11.77 11.77

Operating Efficiency Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Lithia Motors (LAD) Rush Enterprises B Inc (RUSHB) Rush Enterprises A Inc (RUSHA)
Debtors to sales (%) arrow
12.58 3.23 2.97 4.21 4.21
Asset Turnover arrow
0.44 1.33 1.16 1.14 1.14
Receivable days arrow
40.32 11.90 11.51 15.83 15.83
Inventory Days arrow
229.38 64.93 68.87 100.37 100.37
Payable days arrow
20.49 12.03 3.85 14.34 14.34
Cash Conversion Cycle arrow
249.22 64.80 76.53 101.85 101.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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