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Thryv Holdings, Inc. (THRY)
NASDAQ:THRY
Total Valuation
Thryv Holdings has a market cap or net worth of $169.95M. The enterprise value is $428.11M.
Market Cap$169.95M
Enterprise Value$428.11M
Share Statistics
Thryv Holdings has 43,576,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,576,893
Owned by Insiders6.97%
Owned by Institutions0.12%
Financial Efficiency
Thryv Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.20%
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 9.6. Thryv Holdings’s PEG ratio is 0.10.
PE Ratio9.6
PS Ratio0.67
PB Ratio2.79
Price to Fair Value2.79
Price to FCF9.77
Price to Operating Cash Flow2.55
PEG Ratio0.10
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 67.46M and capital expenditures -16.58M, giving a free cash flow of 50.89M billion.
Operating Cash Flow67.46M
Free Cash Flow50.89M
Free Cash Flow per Share1.17
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
Beta1.47
52-Week Price Change-80.06%
50-Day Moving Average5.46
200-Day Moving Average10.30
Relative Strength Index (RSI)26.76
Average Volume (3m)710.11K
Important Dates
Thryv Holdings upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Thryv Holdings as a current ratio of 1.07, with Debt / Equity ratio of 121.31%
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 $11.55M in cash and marketable securities with $268.18M in debt, giving a net cash position of -$256.63M billion.
Cash & Marketable Securities$11.55M
Total Debt$268.18M
Net Cash-$256.63M
Net Cash Per Share-$5.89
Tangible Book Value Per Share-$2.44
Margins
Gross margin is 67.36%, with operating margin of -4.04%, and net profit margin of -9.01%.
Gross Margin67.36%
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside193.45% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-10.73%
EPS Growth Forecast―