Thryv Holdings (THRY) Stock Statistics & Valuation Metrics

Thryv Holdings has a market cap or net worth of $179.62M. The enterprise value is $374.47.

Thryv Holdings has 44,349,785 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thryv Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.

The current PE Ratio of Thryv Holdings is 12.3. Thryv Holdings’s PEG ratio is -8.61.

In the last 12 months, Thryv Holdings had revenue of 785.01M and earned 307.00K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 71.81M and capital expenditures -2.81M, giving a free cash flow of 68.99M billion.

Thryv Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Thryv Holdings upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).

Thryv Holdings as a current ratio of 1.00, with Debt / Equity ratio of 114.71%

In the past 12 months, Thryv Holdings has paid 16.74M in taxes.

Thryv Holdings EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 16.37.

Thryv Holdings has $9.14M in cash and marketable securities with $35.00M in debt, giving a net cash position of -$25.86M billion.

Gross margin is 67.76%, with operating margin of 10.81%, and net profit margin of 0.04%.

The average price target for Thryv Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy