Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31 | $31 | $29 | $29 |
| - Cash | $8 | $7 | $7 | $7 |
| + Debt | $10 | $27 | $29 | $26 |
| Enterprise Value | $33 | $51 | $51 | $49 |
| Revenue | $11 | $12 | $12 | $14 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Gross Profit | $2 | $2 | $3 | $3 |
| % Margin | 16.8% | 18.3% | 22% | 19.5% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 7.8% | 6.5% | 11.9% | 7.4% |
| Net Income | $0 | $0 | $1 | $1 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS Diluted | 0.5 | 0.36 | 0.99 | 0.93 |
| % Growth | 38.9% | -63.6% | 6.5% | – |
| Operating Cash Flow | $1 | $0 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | $0 | $0 | $1 |