CTOS (Custom Truck One Source) Current Ratio: 1.30 (As of Mar. 2026) — 10% Below Median


CTOS Custom Truck One Source Inc CTOS
67 GF Score
Price $11.97
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source Current Ratio?

Custom Truck One Source CTOS +5.00% 67 Current Ratio is 1.30 as of Mar. 2026, which is 10% below its 10-year median of 1.44. GuruFocus rates CTOS with a GF Score™ of 67/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,092 Business Services companies, Custom Truck One Source ranks worse than 69.32% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Custom Truck One Source's current ratio for the quarter that ended in Mar. 2026 was 1.30.

Custom Truck One Source has a current ratio of 1.30. It generally indicates good short-term financial strength.

The historical rank and industry rank for Custom Truck One Source's Current Ratio or its related term are showing as below:

CTOS' s Current Ratio Range Over the Past 10 Years
Min: 0.46   Med: 1.44   Max: 14.84
Current: 1.3

During the past 9 years, Custom Truck One Source's highest Current Ratio was 14.84. The lowest was 0.46. And the median was 1.44.

CTOS's Current Ratio is ranked worse than
69.32% of 1092 companies
in the Business Services industry
Industry Median: 1.81 vs CTOS: 1.30

Custom Truck One Source  (NYSE:CTOS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Custom Truck One Source Current Ratio Related Terms


Custom Truck One Source Current Ratio Historical Data

* Premium members only.

The historical data trend for Custom Truck One Source's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Custom Truck One Source Current Ratio Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.49 1.37 1.41 1.30 1.33

Custom Truck One Source Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 1.26 1.27 1.33 1.30

CTOS vs HTZ, VSTS, MGRC: Current Ratio Comparison

For the Rental & Leasing Services subindustry, Custom Truck One Source's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Custom Truck One Source Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Custom Truck One Source's Current Ratio distribution charts can be found below:

* The bar in red indicates where Custom Truck One Source's Current Ratio falls into.


CTOS
67GF Score
Custom Truck One Source Inc CTOS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Custom Truck One Source's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1158.615/873.33
=1.33

Custom Truck One Source's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1262.233/972.762
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.30 mean?
Custom Truck One Source (CTOS) has a Current Ratio of 1.30 as of Mar. 2026. This is 10% below median its historical median of 1.44. Over the past decade, Custom Truck One Source's Current Ratio has ranged from 0.46 to 14.84. According to the industry distribution chart, Custom Truck One Source ranks #757 out of 1092 companies in the Business Services industry, placing it in the top 69.3%.
Is Custom Truck One Source's Current Ratio too high?
Custom Truck One Source's current Current Ratio of 1.30 is 10% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 14.84. The Business Services industry median Current Ratio is 1.81. Custom Truck One Source's value of 1.30 is 28.2% below this industry median. Based on the distribution chart, Custom Truck One Source ranks #757 out of 1092 companies in the Business Services industry, which is below the industry midpoint. Overall, Custom Truck One Source has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's Current Ratio compare to HTZ and VSTS?
According to the Business Services industry distribution chart, Custom Truck One Source ranks #757 out of 1092 companies for Current Ratio. This places Custom Truck One Source in the lower half of its industry. The industry median Current Ratio is 1.81. Custom Truck One Source's value of 1.30 is 28.2% below this benchmark. Historically, Custom Truck One Source's own Current Ratio has ranged from 0.46 to 14.84 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.81, Custom Truck One Source has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Custom Truck One Source's current Current Ratio of 1.30 is 28.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Custom Truck One Source's current Current Ratio is 1.30, which is 10% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Custom Truck One Source stock overvalued right now?
Based on GuruFocus' analysis, Custom Truck One Source (CTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.39, compared to a current price of $11.97 — trading 87.3% above its estimated fair value. The current Current Ratio is 1.30, which is 10% below median its 10-year median of 1.44 and 28.2% below the Business Services industry median of 1.81. Custom Truck One Source's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Current Ratio is 1.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Custom Truck One Source (CTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Custom Truck One Source stock appears to be overvalued. The current stock price of $11.97 is trading 87.3% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • Current Ratio: 1.30 (10% below median its 10-year median of 1.44)
  • GF Value™: $6.39 vs. price of $11.97 (87.3% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 28.2% below the Business Services median (#757 of 1092)

No single metric tells the full story. See the CTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Custom Truck One Source Business Description

Other Exchanges 65W0:Germany
Address 7701 Independence Avenue, Kansas, MO, USA, 64125
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
67GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.97
Price
$6.39
GF Value