Thryv Holdings(THRY)
$1.04-0.02 (-2.35%)
THRY
Thryv Holdings financials statements
$1.04
At close:-0.02 (-2.35%)
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Thryv Holdings (THRY) Ratios
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Thryv Holdings Ratios
THRY's free cash flow for Q3 2026 was $-49.10M. For the 2026 fiscal year, THRY's free cash flow was increased by $16.12M and operating cash flow was $-65.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.07 | 1.01 | 1.26 | 1.21 |
| Quick Ratio | 1.00 | 1.07 | 0.88 | 1.18 | 1.21 |
| Cash Ratio | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 |
| Solvency Ratio | 0.08 | -0.04 | -0.31 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.35 | 0.46 | 0.56 | 0.49 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 6.84 | 2.12 | 2.12 | 2.44 |
| Net Current Asset Value | $ -291.59M | $ -304.52M | $ -363.60M | $ -417.29M | $ -615.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.46 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 1.18 | 1.50 | 2.37 | 1.29 | 1.90 |
| Debt-to-Capital Ratio | 0.54 | 0.60 | 0.70 | 0.56 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.58 | 0.65 | 0.51 | 0.61 |
| Financial Leverage Ratio | 3.16 | 3.62 | 5.13 | 3.08 | 4.13 |
| Debt Service Coverage Ratio | 1.35 | 0.42 | -1.02 | 1.56 | 2.00 |
| Interest Coverage Ratio | 2.44 | -0.71 | -3.24 | 1.64 | 2.86 |
| Debt to Market Cap | 0.97 | 0.52 | 0.49 | 0.72 | 0.41 |
| Interest Debt Per Share | 6.68 | 9.20 | 12.20 | 16.12 | 19.79 |
| Net Debt to EBITDA | 2.69 | 8.30 | -2.54 | 1.93 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.73% | 65.19% | 63.06% | 64.90% | 63.35% |
| EBIT Margin | 6.60% | -2.33% | -21.68% | 13.26% | 18.03% |
| EBITDA Margin | 11.63% | 4.07% | -14.78% | 20.61% | 27.50% |
| Operating Profit Margin | 10.81% | -4.04% | -21.81% | 8.26% | 17.07% |
| Pretax Profit Margin | 2.17% | -8.01% | -28.41% | 8.23% | 12.06% |
| Net Profit Margin | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% |
| Continuous Operations Profit Margin | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% |
| Net Income Per EBT | 1.80% | 112.45% | 99.52% | 54.91% | 75.63% |
| EBT Per EBIT | 20.08% | 198.20% | 130.26% | 99.65% | 70.69% |
| Return on Assets (ROA) | 0.04% | -10.42% | -33.11% | 4.61% | 7.81% |
| Return on Equity (ROE) | 0.14% | -37.69% | -169.81% | 14.22% | 32.28% |
| Return on Capital Employed (ROCE) | 16.68% | -6.45% | -38.47% | 11.32% | 19.13% |
| Return on Invested Capital (ROIC) | 0.29% | -6.20% | -33.33% | 5.70% | 13.37% |
| Return on Tangible Assets | 0.08% | -17.48% | -56.13% | 9.42% | 18.60% |
| Earnings Yield | 0.12% | -13.50% | -36.69% | 8.33% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 4.85 | 4.34 | 4.02 | 3.72 |
| Payables Turnover | 28.35 | 22.05 | 32.73 | 22.24 | 47.39 |
| Inventory Turnover | 0.00 | 0.00 | 9.82 | 16.82 | 0.00 |
| Fixed Asset Turnover | 15.43 | 18.53 | 23.76 | 28.40 | 21.86 |
| Asset Turnover | 1.14 | 1.16 | 1.17 | 1.02 | 0.86 |
| Working Capital Turnover Ratio | 114.40 | 90.88 | 22.50 | 17.01 | 9.86 |
| Cash Conversion Cycle | 54.52 | 58.72 | 110.21 | 96.01 | 90.33 |
| Days of Sales Outstanding | 67.39 | 75.27 | 84.19 | 90.71 | 98.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 37.17 | 21.70 | 0.00 |
| Days of Payables Outstanding | 12.87 | 16.55 | 11.15 | 16.41 | 7.70 |
| Operating Cycle | 67.39 | 75.27 | 121.36 | 112.42 | 98.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 2.42 | 4.27 | 4.33 | 5.08 |
| Free Cash Flow Per Share | 0.71 | 1.51 | 3.31 | 3.48 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.68 | 4.44 | 5.08 | 6.35 |
| Capital Expenditure Coverage Ratio | 1.96 | 2.68 | 4.44 | 5.08 | 6.35 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.41 | 0.30 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.16 | 0.12 | 0.15 |
| Free Cash Flow Yield | 11.80% | 10.23% | 16.25% | 18.29% | 10.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 864.29 | -7.40 | -2.73 | 12.00 | 13.61 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.67 | 0.77 | 0.54 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.21 | 2.79 | 4.63 | 1.71 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.48 | 9.77 | 6.15 | 5.47 | 9.62 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 6.12 | 4.77 | 4.39 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | -8.61 | 0.10 | 0.00 | -0.25 | -0.38 |
| Enterprise Value Multiple | 5.59 | 24.68 | -7.75 | 4.56 | 6.43 |
| Enterprise Value | 509.85M | 828.38M | 1.05B | 1.13B | 1.97B |
| EV to EBITDA | 5.59 | 24.68 | -7.75 | 4.56 | 6.43 |
| EV to Sales | 0.65 | 1.01 | 1.15 | 0.94 | 1.77 |
| EV to Free Cash Flow | 16.37 | 14.73 | 9.15 | 9.46 | 13.70 |
| EV to Operating Cash Flow | 8.03 | 9.23 | 7.09 | 7.60 | 11.55 |
| Tangible Book Value Per Share | -1.41 | -2.44 | -4.85 | -6.36 | -13.08 |
| Shareholders’ Equity Per Share | 5.00 | 5.30 | 4.40 | 11.13 | 9.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.98 | -0.12 | 0.00 | 0.45 | 0.24 |
| Revenue Per Share | 18.00 | 22.19 | 26.41 | 35.02 | 33.13 |
| Net Income Per Share | 0.01 | -2.00 | -7.47 | 1.58 | 3.02 |
| Tax Burden | 0.02 | 1.12 | 1.00 | 0.55 | 0.76 |
| Interest Burden | 0.33 | 3.43 | 1.31 | 0.62 | 0.67 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.59 | 0.23 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Income Quality | 206.93 | -1.21 | -0.57 | 2.73 | 1.68 |
Currency in USD
