What are Custom Truck One Source's profit margins?

Custom Truck One Source (CTOS) runs a 21.7% gross margin and a 7.3% operating margin, with a -2.2% net margin.

Where do Custom Truck One Source's ratios come from?

Every ratio is computed from Custom Truck One Source's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Custom Truck One Source CTOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	21.2%-0.5pp	21.7%-2.7pp	24.4%0.0pp	24.4%+6.4pp
Operating margin	6.4%-0.6pp	7%-2.2pp	9.2%+2.6pp	6.6%—
EBITDA margin	20%-0.1pp	20.1%-0.8pp	20.9%+0.1pp	20.8%+9.8pp
Free cash flow margin	15.9%+9.2pp	6.7%+8.5pp	-1.8%-4.7pp	2.9%-9.0pp
Returns
Return on invested capital	5%-0.2pp	5.1%-1.2pp	6.3%+2.5pp	3.9%+9.5pp
Efficiency
Asset turnover	0.6×0.0×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×
Inventory turnover	1.5×+0.2×	1.4×-0.4×	1.8×-0.6×	2.4×-2.0×
Liquidity
Current ratio	1.3×0.0×	1.3×-0.1×	1.4×0.0×	1.4×-0.1×
Quick ratio	0.3×0.0×	0.3×-0.1×	0.3×-0.1×	0.4×-0.1×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×-0.1×
Leverage
Debt-to-equity	2.2×+0.3×	1.9×+0.2×	1.7×+0.1×	1.6×0.0×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	4.5×0.0×	4.5×+0.6×	3.9×-0.3×	4.2×-6.1×
Per Share
Book value per share	$3.56-1.9%	$3.63-2.6%	$3.73+4.1%	$3.59+0.8%
Valuation
Market capitalization	$1.3B+16.2%	$1.12B-24.6%	$1.49B-5.1%	$1.57B-20.6%
Enterprise value	$3.06B+11.5%	$2.74B-9.0%	$3.01B+2.1%	$2.95B-10.6%
Price / sales	0.7×0.0×	0.6×-0.2×	0.8×-0.2×	1×-0.7×
Price / book	1.6×+0.3×	1.3×-0.3×	1.6×-0.1×	1.8×-0.5×
EV / EBITDA	7.9×+0.3×	7.6×-0.2×	7.7×-1.3×	9×-16.7×
EV / sales	1.6×+0.1×	1.5×-0.1×	1.6×-0.3×	1.9×-1.0×
Free cash flow yield	23.7%+12.9pp	10.8%+13.0pp	-2.2%-5.1pp	2.9%-4.1pp

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Questions, answered.

What are Custom Truck One Source's profit margins?: Custom Truck One Source (CTOS) runs a 21.7% gross margin and a 7.3% operating margin, with a -2.2% net margin.
Where do Custom Truck One Source's ratios come from?: Every ratio is computed from Custom Truck One Source's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.