SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Custom Truck One Source, Inc. (CTOS) has a negative trailing P/E of -52.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 175.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.92%, forward earnings yield 0.57%. PEG 1.61.
Criteria proven by this page:
- VALUE (24/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -52.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1.92%).
- Forward P/E 175.9 — analysts expect a return to profitability with estimated EPS of $0.04 for FY2026.
- PEG Ratio 1.61 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -1.92% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.57% as earnings recover.
- Analyst consensus target $7.25 (-0.7% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 34/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
24/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CTOS
Valuation Multiples
P/E (TTM)-52.1
Forward P/E175.9
PEG Ratio1.61
Forward PEG1.61
P/B Ratio2.00
P/S Ratio0.83
EV/EBITDA9.9
Per Share Data
EPS (TTM)$-0.14
Forward EPS (Est.)$0.04
Book Value / Share$3.57
Revenue / Share$8.58
FCF / Share$-0.47
Yields & Fair Value
Earnings Yield-1.92%
Forward Earnings Yield0.57%
Dividend Yield0.00%
SharesGrow IV$1,476.23 (+20122.3%)
Analyst Target$7.25 (-0.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-40.7 |
0.00 |
0.00 |
10.45 |
- |
| 2017 |
-2,484.5 |
25.22 |
4.97 |
0.00 |
- |
| 2018 |
385.5 |
-0.54 |
5.06 |
8.10 |
- |
| 2019 |
-25.1 |
0.09 |
-56.02 |
2.57 |
- |
| 2020 |
-85.0 |
1.79 |
-58.20 |
5.97 |
- |
| 2021 |
-10.6 |
-0.14 |
2.25 |
1.65 |
- |
| 2022 |
40.1 |
-0.33 |
1.76 |
0.99 |
- |
| 2023 |
29.9 |
0.96 |
1.65 |
0.81 |
- |
| 2024 |
-39.4 |
0.25 |
1.31 |
0.63 |
- |
| 2025 |
-42.0 |
-2.52 |
1.61 |
0.67 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-4.76 |
$187.1M |
$-48.03M |
-25.7% |
| 2017 |
$-0.02 |
$203.77M |
$-777.47K |
-0.4% |
| 2018 |
$0.24 |
$246.3M |
$5.17M |
2.1% |
| 2019 |
$-0.82 |
$264.04M |
$-27.05M |
-10.2% |
| 2020 |
$-0.43 |
$302.74M |
$-21.28M |
-7% |
| 2021 |
$-0.75 |
$1.17B |
$-181.5M |
-15.6% |
| 2022 |
$0.16 |
$1.57B |
$38.91M |
2.5% |
| 2023 |
$0.21 |
$1.87B |
$50.71M |
2.7% |
| 2024 |
$-0.12 |
$1.8B |
$-28.66M |
-1.6% |
| 2025 |
$-0.14 |
$1.94B |
$-31.05M |
-1.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.04 |
$-0.01 – $0.15 |
$2.04B |
$1.98B – $2.07B |
3 |
| 2027 |
$0.14 |
$0.04 – $0.24 |
$2.14B |
$2.06B – $2.2B |
4 |
| 2028 |
$0.18 |
$0.17 – $0.19 |
$2.2B |
$2.2B – $2.21B |
1 |