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Custom Truck One Source, Inc. CTOS

Rank #1404 · NYSE · $2.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
48.9
P/E
47.5
P/B
2.71
ROE
5.7%
Op. Margin
9.2%
Debt Ratio
294%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 47.5x, P/B 2.71x. Ranks in the top 50% of the universe.

Profitability ★★☆☆☆
Average

ROE 5.7%. Ranks in the top 51% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 294%. Ranks in the top 71% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★☆
Good

Revenue growth of 18.6% year over year. Ranks in the top 21% of the universe.

Growth is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2017–––$0.0B–285
2018$0.0B$-0.0B$0.0B$0.0B-647.4285
2019$0.2B$0.0B$-0.0B$-0.1B11.5-686
2020$0.2B$0.0B$-0.0B$-0.1B17.5-666
2021$0.3B$0.0B$-0.0B$-0.2B13.6-584
2022$0.3B$0.0B$-0.0B$-0.0B5.7-22225
2023$1.2B$-0.0B$-0.2B$-0.0B-3.6-9558
2024$1.6B$0.1B$0.0B$0.9B6.6292
2025$1.9B$0.2B$0.1B$0.9B9.2294

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