Thryv Holdings (THRY) Stock Statistics & Valuation Metrics

Thryv Holdings has a market cap or net worth of $176.07M. The enterprise value is $426.68M.

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 6.7. Thryv Holdings’s PEG ratio is -8.57.

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 75.48M and capital expenditures -14.70M, giving a free cash flow of 60.79M billion.

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

Thryv Holdings upcoming earnings date is Jul 30, 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 4.10, with an EV/FCF ratio of 16.37.

Thryv Holdings has $7.95M in cash and marketable securities with $258.56M in debt, giving a net cash position of -$250.61M 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 $4.67, which is 11.43% higher than the current price. The consensus rating is Hold