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Thryv Holdings (THRY) Stock Statistics & Valuation Metrics
Total Valuation
Thryv Holdings has a market cap or net worth of $52.22M. The enterprise value is $409.32M.
- Market Cap
- $52.22M
- Enterprise Value
- $409.32M
Share Statistics
Thryv Holdings has 44,439,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,439,110
- Owned by Insiders
- 28.35%
- Owned by Institutions
- 23.84%
Financial Efficiency
Thryv Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 289.03K
- Profits Per Employee
- 113.034
- Employee Count
- 2,716
- Asset Turnover
- 1.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thryv Holdings is -3.18. Thryv Holdings’s PEG ratio is 0.01.
- PE Ratio
- -3.18
- PS Ratio
- 0.07
- PB Ratio
- 0.25
- Price to FCF
- 0.99
- Price to Operating Cash Flow
- 0.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Thryv Holdings had revenue of 785.01M and earned 307.00K in profits. Earnings per share was 0.01.
- Revenue
- 785.01M
- Gross Profit
- 508.17M
- Operating Income
- 84.89M
- Pretax Income
- 17.04M
- Net Income
- 307.00K
- EBITDA
- 91.26M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 71.81M and capital expenditures -18.93M, giving a free cash flow of 52.87M billion.
- Operating Cash Flow
- 71.81M
- Free Cash Flow
- 52.87M
- Free Cash Flow per Share
- 1.19
Dividends & Yields
Thryv Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 101.26%
- Earnings Yield
- -30.94%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -82.92%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 2.94
- Relative Strength Index (RSI)
- 34.41
- Average Volume (3m)
- 645.25K
Important Dates
Thryv Holdings upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Thryv Holdings as a current ratio of 1.00, with Debt / Equity ratio of 117.67%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 2.44
Taxes
In the past 12 months, Thryv Holdings has paid 16.74M in taxes.
- Income Tax
- 16.74M
- Effective Tax Rate
- 0.98
Enterprise Valuation
Thryv Holdings EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 5.42.
- EV to Sales
- 0.40
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- 5.42
- EV to Operating Cash Flow
- 3.99
Balance Sheet
Thryv Holdings has $9.14M in cash and marketable securities with $243.73M in debt, giving a net cash position of -$234.59M billion.
- Cash & Marketable Securities
- $9.14M
- Total Debt
- $243.73M
- Net Cash
- -$234.59M
- Net Cash Per Share
- -$5.28
- Tangible Book Value Per Share
- -$1.47
Margins
Gross margin is 66.14%, with operating margin of 3.90%, and net profit margin of -2.27%.
- Gross Margin
- 66.14%
- Operating Margin
- 3.90%
- Pretax Margin
- -0.53%
- Net Profit Margin
- -2.27%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 3.44%
Analyst Forecast
The average price target for Thryv Holdings is $3.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $3.67
- Price Target Upside
- 212.06% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -6.16%
- EPS Growth Forecast
- 84.49%
Scores
- Smart Score
- 7
- AI Score
- 53
