Price Alert

Daimler Truck Holding AG (DTRUY)

OTC: DTRUY · Real-Time Price · USD

24.39

0.98 (4.19%)

At close: Aug 22, 2025, 3:09 PM

24.39

0.00%

After-hours: Aug 22, 2025, 03:09 PM EDT

Daimler Truck Statistics

Share Statistics

Daimler Truck has 3.11B shares outstanding. The number of shares has increased by 89.78% in one year.

Shares Outstanding	3.11B
Shares Change (YoY)	89.78%
Shares Change (QoQ)	101.66%
Owned by Institutions (%)	n/a
Shares Floating	924.24M
Failed to Deliver (FTD) Shares	189
FTD / Avg. Volume	0.67%

Short Selling Information

The latest short interest is 13.55K, so 0% of the outstanding shares have been sold short.

Short Interest	13.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.04 and the forward PE ratio is 9.31. Daimler Truck's PEG ratio is -0.74.

PE Ratio	20.04
Forward PE	9.31
PS Ratio	1.07
Forward PS	1.3
PB Ratio	2.62
P/FCF Ratio	-181.04
PEG Ratio	-0.74

Financial Ratio History

Enterprise Valuation

Daimler Truck has an Enterprise Value (EV) of 48.88B.

EV / Sales	0.9
EV / EBITDA	9.22
EV / EBIT	31.43
EV / FCF	-152.27

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.19.

Current Ratio	1.63
Quick Ratio	1.25
Debt / Equity	1.19
Debt / EBITDA	4.97
Debt / FCF	-82.17
Interest Coverage	11.96

Financial Efficiency

Return on Equity is 13.06% and Return on Invested Capital is 5.66%.

Return on Equity	13.06%
Return on Assets	3.93%
Return on Invested Capital	5.66%
Revenue Per Employee	$515.42K
Profits Per Employee	$27.64K
Employee Count	104,919
Asset Turnover	0.73
Inventory Turnover	4.77

Taxes

Income Tax	736M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by 25.98% in the last 52 weeks. The beta is 1.06, so Daimler Truck's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	25.98%
50-Day Moving Average	23.64
200-Day Moving Average	21.3
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	28,148

Income Statement

In the last 12 months, Daimler Truck had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 0.91.

Revenue	54.08B
Gross Profit	11.2B
Operating Income	4.16B
Net Income	2.9B
EBITDA	5.3B
EBIT	4.15B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 6.55B in cash and 26.38B in debt, giving a net cash position of -19.82B.

Cash & Cash Equivalents	6.55B
Total Debt	26.38B
Net Cash	-19.82B
Retained Earnings	9.21B
Total Assets	71.43B
Working Capital	18.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -1.88B, giving a free cash flow of -321M.

Operating Cash Flow	1.55B
Capital Expenditures	-1.88B
Free Cash Flow	-321M
FCF Per Share	-0.1

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 7.69% and 5.36%.

Gross Margin	20.71%
Operating Margin	7.69%
Pretax Margin	7.03%
Profit Margin	5.36%
EBITDA Margin	9.81%
EBIT Margin	7.69%
FCF Margin	-0.59%

Dividends & Yields

DTRUY pays an annual dividend of $1.06, which amounts to a dividend yield of 4.87%.

Dividend Per Share	$1.06
Dividend Yield	4.87%
Dividend Growth (YoY)	-3.74%
Payout Ratio	59.2%
Earnings Yield	4.99%
FCF Yield	-1.1%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTRUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	23.91
Graham Upside	-1.97%

Scores

Altman Z-Score	2.26
Piotroski F-Score	6