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Custom Truck One Source (CTOS)
NYSE:CTOS
Total Valuation
Custom Truck One Source has a market cap or net worth of $1.45B. The enterprise value is $3.92B.
Market Cap$1.45B
Enterprise Value$3.92B
Share Statistics
Custom Truck One Source has 226,559,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,559,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Custom Truck One Source’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee742.25
Profits Per Employee-11.86
Employee Count2,619
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Custom Truck One Source is ―. Custom Truck One Source’s PEG ratio is -2.38.
PE Ratio―
PS Ratio0.75
PB Ratio1.85
Price to Fair Value―
Price to FCF-23.28
Price to Operating Cash Flow3.57
PEG Ratio-2.38
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 1.94M and earned -31.05K in profits. Earnings per share was -0.14.
Revenue1.94M
Gross Profit411.89K
Operating Income124.94K
Pretax Income-28.13K
Net Income-31.05K
EBITDA124.94K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 281.76M and capital expenditures -460.86M, giving a free cash flow of -179.10M billion.
Operating Cash Flow281.76M
Free Cash Flow-179.10M
Free Cash Flow per Share-0.79
Dividends & Yields
Custom Truck One Source pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change34.32%
50-Day Moving Average6.60
200-Day Moving Average5.94
Relative Strength Index (RSI)34.39
Average Volume (3m)784.82K
Important Dates
Custom Truck One Source upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Custom Truck One Source as a current ratio of ―, with Debt / Equity ratio of 317.49%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Custom Truck One Source has paid 2.92K in taxes.
Income Tax2.92K
Effective Tax Rate―
Enterprise Valuation
Custom Truck One Source EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Custom Truck One Source has $6.27K in cash and marketable securities with $140.72K in debt, giving a net cash position of -$134.45K billion.
Cash & Marketable Securities$6.27K
Total Debt$140.72K
Net Cash-$134.45K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 18.95%, with operating margin of ―, and net profit margin of ―.
Gross Margin18.95%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Custom Truck One Source is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.50
Price Target Upside1.88% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.39%
EPS Growth Forecast34.57%