Custom Truck One Source (CTOS) Stock Statistics & Valuation Metrics

Custom Truck One Source has a market cap or net worth of $2.31B. The enterprise value is $5.25K.

Custom Truck One Source has 227,432,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Custom Truck One Source’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.98%.

The current PE Ratio of Custom Truck One Source is ―. Custom Truck One Source’s PEG ratio is -2.47.

In the last 12 months, Custom Truck One Source had revenue of 1.94B and earned -31.05M in profits. Earnings per share was -0.14.

In the last 12 months, operating cash flow was 337.82M and capital expenditures -433.41M, giving a free cash flow of -95.59M billion.

Custom Truck One Source pays an annual dividend of ―, resulting in a dividend yield of ―

Custom Truck One Source upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Custom Truck One Source as a current ratio of 1.33, with Debt / Equity ratio of 297.33%

In the past 12 months, Custom Truck One Source has paid 2.92M in taxes.

Custom Truck One Source EV to EBITDA ratio is 9.34, with an EV/FCF ratio of -34.54.

Custom Truck One Source has $10.29M in cash and marketable securities with $2.43B in debt, giving a net cash position of -$2.42B billion.

Gross margin is 20.17%, with operating margin of 7.28%, and net profit margin of -1.60%.

The average price target for Custom Truck One Source is $12.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy