CTOS (Custom Truck One Source) Net Debt Paydown Yield % : -0.20% (As of Jun. 29, 2026)


CTOS Custom Truck One Source Inc CTOS
67 GF Score
Price $11.94
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source Net Debt Paydown Yield %?

Custom Truck One Source CTOS -0.25% 67 Net Debt Paydown Yield % is -0.20% as of Jun. 29, 2026. 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 987 Business Services companies, Custom Truck One Source ranks worse than 52.28% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Custom Truck One Source's Net Debt Paydown Yield % was -0.20%.


Custom Truck One Source  (NYSE:CTOS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Custom Truck One Source Net Debt Paydown Yield % Related Terms


Custom Truck One Source Net Debt Paydown Yield % Historical Data

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The historical data trend for Custom Truck One Source's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -32.07 -22.30 -19.97 -35.25 -3.52

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
Net Debt Paydown Yield % 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 -35.43 -21.37 -7.21 -3.52 -0.36

CTOS vs MGRC, VSTS, PRG: Net Debt Paydown Yield % Comparison

For the Rental & Leasing Services subindustry, Custom Truck One Source's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Custom Truck One Source's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Custom Truck One Source's Net Debt Paydown Yield % falls into.


CTOS
67GF Score
Custom Truck One Source Inc CTOS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source Net Debt Paydown Yield % Calculation

Custom Truck One Source's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2471.57-2476.92 )/1489.95774
=-0.36 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.20% mean?
Custom Truck One Source (CTOS) has a Net Debt Paydown Yield % of -0.20% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Custom Truck One Source and its competitors. According to the industry distribution chart, Custom Truck One Source ranks #516 out of 987 companies in the Business Services industry, placing it in the top 52.3%.
Is Custom Truck One Source's Net Debt Paydown Yield % too high?
Custom Truck One Source's current Net Debt Paydown Yield % is -0.20%. Based on the distribution chart, Custom Truck One Source ranks #516 out of 987 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 Net Debt Paydown Yield % compare to MGRC and VSTS?
According to the Business Services industry distribution chart, Custom Truck One Source ranks #516 out of 987 companies for Net Debt Paydown Yield %. This places Custom Truck One Source in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Custom Truck One Source and its competitors. Custom Truck One Source's current Net Debt Paydown Yield % is -0.20%. 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 $11.94 — trading 86.9% above its estimated fair value. The current Net Debt Paydown Yield % is -0.20%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Net Debt Paydown Yield % is -0.20% as of Jun. 29, 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 $11.94 is trading 86.9% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • Net Debt Paydown Yield %: -0.20%
  • GF Value™: $6.39 vs. price of $11.94 (86.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs

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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.94
Price
$6.39
GF Value