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Thryv Holdings (THRY)
NASDAQ:THRY
Total Valuation
Thryv Holdings has a market cap or net worth of $594.02M. The enterprise value is $801.96M.
Market Cap$594.02M
Enterprise Value$801.96M
Share Statistics
Thryv Holdings has 43,936,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,936,290
Owned by Insiders7.18%
Owned by Institutions0.28%
Financial Efficiency
Thryv Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee276.01K
Profits Per Employee-24.85K
Employee Count2,986
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thryv Holdings is ―. Thryv Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.79
Price to FCF0.00
Price to Operating Cash Flow7.04
PEG Ratio―
Income Statement
In the last 12 months, Thryv Holdings had revenue of 824.16M and earned -74.22M in profits. Earnings per share was -2.00.
Revenue824.16M
Gross Profit537.24M
Operating Income-33.30M
Pretax Income-66.00M
Net Income-74.22M
EBITDA33.56M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was 73.86M and capital expenditures -1.53M, giving a free cash flow of 65.25M billion.
Operating Cash Flow73.86M
Free Cash Flow65.25M
Free Cash Flow per Share1.49
Dividends & Yields
Thryv Holdings 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
Beta1.36
52-Week Price Change-24.41%
50-Day Moving Average12.72
200-Day Moving Average14.45
Relative Strength Index (RSI)55.53
Average Volume (3m)548.56K
Important Dates
Thryv Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Thryv Holdings as a current ratio of 1.07, with Debt / Equity ratio of 4.07%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.52
Net Debt to EBITDA8.30
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Thryv Holdings has paid 8.22M in taxes.
Income Tax8.22M
Effective Tax Rate-0.12
Enterprise Valuation
Thryv Holdings EV to EBITDA ratio is 24.68, with an EV/FCF ratio of 14.73.
EV to Sales1.01
EV to EBITDA24.68
EV to Free Cash Flow14.73
EV to Operating Cash Flow9.23
Balance Sheet
Thryv Holdings has $10.99M in cash and marketable securities with $298.99M in debt, giving a net cash position of $287.99M billion.
Cash & Marketable Securities$10.99M
Total Debt$298.99M
Net Cash$287.99M
Net Cash Per Share$6.55
Tangible Book Value Per Share-$2.44
Margins
Gross margin is 66.06%, with operating margin of -4.04%, and net profit margin of -9.01%.
Gross Margin66.06%
Operating Margin-4.04%
Pretax Margin-8.01%
Net Profit Margin-9.01%
EBITDA Margin4.07%
EBIT Margin-2.33%
Analyst Forecast
The average price target for Thryv Holdings is $16.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.67
Price Target Upside23.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-13.60%
EPS Growth Forecast69.70%