Thryv Holdings (THRY) Stock Statistics & Valuation Metrics

Thryv Holdings has a market cap or net worth of $129.85M. The enterprise value is $385.60M.

Thryv Holdings has 44,165,024 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thryv Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.71%.

The current PE Ratio of Thryv Holdings is 7.8. Thryv Holdings’s PEG ratio is -0.08.

In the last 12 months, Thryv Holdings had revenue of 785.01M and earned 33.78M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 63.53M and capital expenditures -14.86M, giving a free cash flow of 48.67M billion.

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

Thryv Holdings upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Thryv Holdings as a current ratio of 1.00, with Debt / Equity ratio of 117.67%

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

Thryv Holdings EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 16.37.

Thryv Holdings has $10.75M in cash and marketable securities with $256.69M in debt, giving a net cash position of -$245.94M billion.

Gross margin is 67.86%, with operating margin of 7.22%, and net profit margin of 4.30%.

The average price target for Thryv Holdings is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy