About custom truck one source inc. - CTOS
Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.
CTOS At a Glance
Custom Truck One Source, Inc.
7701 Independence Avenue
Kansas City, Missouri 64125
| Phone | 1-816-241-4888 | Revenue | 1.94B | |
| Industry | Finance/Rental/Leasing | Net Income | -31,052,000.00 | |
| Sector | Finance | 2025 Sales Growth | 7.861% | |
| Fiscal Year-end | 12 / 2026 | Employees | 2,500 | |
| View SEC Filings |
CTOS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.672 |
| Price to Book Ratio | 1.613 |
| Price to Cash Flow Ratio | 3.74 |
| Enterprise Value to EBITDA | 9.075 |
| Enterprise Value to Sales | 1.913 |
| Total Debt to Enterprise Value | 0.65 |
CTOS Efficiency
| Revenue/Employee | 777,582.80 |
| Income Per Employee | -12,420.80 |
| Receivables Turnover | 9.511 |
| Total Asset Turnover | 0.519 |
CTOS Liquidity
| Current Ratio | 1.327 |
| Quick Ratio | 0.261 |
| Cash Ratio | 0.007 |
CTOS Profitability
| Gross Margin | 18.898 |
| Operating Margin | 7.283 |
| Pretax Margin | -1.447 |
| Net Margin | -1.597 |
| Return on Assets | -0.829 |
| Return on Equity | -3.718 |
| Return on Total Capital | -0.962 |
| Return on Invested Capital | -1.241 |
CTOS Capital Structure
| Total Debt to Total Equity | 298.787 |
| Total Debt to Total Capital | 74.924 |
| Total Debt to Total Assets | 64.70 |
| Long-Term Debt to Equity | 213.231 |
| Long-Term Debt to Total Capital | 53.47 |