Custom Truck One Source, Inc.

CTOS - Financial Snapshot

Industrials sector | Rental & Leasing Services industry

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Metrics for CTOS

Price $6.08
Shares Outstanding 226.63M
All-Time Low $1.38
52-Week Low $3.18

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((13,058,000 - 2,756,025,000) / 226,625,924) = -12.1035
Net Current Assets / Share $-6.61
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,257,499,000 - 2,756,025,000) / 226,625,924) = -6.6123
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((3,540,707,000 - 937,382,000 - 2,756,025,000) / 226,625,924) = -0.67
Shares Outstanding Ave Change (Annual) -1.82%
Shares Δ YoY -2.99%
Avg CA Burn (Annual %) 26.94% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.76% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $4.22
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((100,345,000 / 0.105) / 226,625,924) = 4.2169
Adjusted Earning Power $-0.24
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-5,756,000 / 0.105) / 226,625,924) = -0.2419
Non-Cash Charges to Market Cap 4.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 311.5M (as of 2-20-2026)
Avg EBITDA (5Q) 97.7M (as of 2-20-2026)
Avg Net Income (5Y) -30.1M (as of 2-20-2026)
Avg Net Income (5Q) -8.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-0.67 -152.7M ($-152,700,000) 226.6M (226,559,586)
2025-06-30 Quarterly $-0.68 -154.3M ($-154,254,000) 226.6M (226,559,586)
2025-03-31 Quarterly $-0.61 -137.1M ($-137,095,000) 225.8M (225,779,549)
2024-12-31 Quarterly $-0.41 -95.9M ($-95,890,000) 233.8M (233,794,319)
2024-12-31 Annual $-0.41 -95.9M ($-95,890,000) 233.8M (233,794,319)
2024-09-30 Quarterly $-0.55 -127.3M ($-127,270,000) 233.4M (233,432,467)
2023-12-31 Annual $-0.27 -64M ($-64,020,000) 241M (241,011,332)
2022-12-31 Annual $-0.49 -119.5M ($-119,516,000) 246.1M (246,070,035)
2021-12-31 Annual $-0.67 -165.2M ($-165,195,000) 247M (247,040,326)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 226,625,924 +66,338

Short Interest Changes

Latest short-interest change: 1,758,769 shares (2.94% of float) | Days to cover: 1.97

Date Short Interest Delta Δ %
2026-03-11 1,758,769 shares -145,751 -7.65%
2026-02-26 1,904,520 shares -117,278 -5.80%
2026-02-11 2,021,798 shares -71,694 -3.42%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. Its TES segment offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. The APS segment provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.