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Thryv Holdings, Inc.

Data quality: 100%
THRY
Nasdaq Services Business Services
$2.90
▼ $0.06 (-2.03%)
Mkt Cap: 130.51 M
Price
$2.96
Mkt Cap
130.51 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -8.37% annually over 5 years
ROE of 0.14% is below average
Generating 63.53 M in free cash flow
P/E of 425.11 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.62%
Cash machine — converts 20693.16% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-8.37%
Below sector avg (3.99%)
Revenue (1Y)-4.75%
Earnings (1Y)N/A
FCF Growth (3Y)-34.53%

Quality

Return on Equity
0.14%
Above sector avg (-15.85%)
ROIC5.34%
Net Margin0.04%
Op. Margin7.22%

Safety

Debt / Equity
1.21
Above sector avg (0.39)
Current Ratio1.15
Interest Coverage1.63

Valuation

PE (TTM|2027)
425.11 | 8.97
Above sector avg (-1.21)
P/B Ratio0.59
EV/EBITDA4.03
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E 425.1 -1.2
P/B 0.6 1.4
ROE % 0.1 -15.8
Net Margin % 0.0 -18.3
Rev Growth 5Y % -8.4 4.0
D/E 1.2 0.4

Analyst Price Target

3 analysts
Buy
Current
$2.90
+60.9%
Target
$4.67
$4.00
$4.00
$6.00
Forecast
Forward P/E 8.79
Forward EPS $0.33
EPS Growth (est.) -21.4%
Est. Revenue 565.33 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.33
$0.18 – $0.52
 565.33 M 3
FY2026 $0.42
$0.42 – $0.42
 619.12 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.29 $0.40 +36.5%
Q32025 $0.41 $0.32 -21.6%
Q22025 $0.41 $0.45 +11.4%
Q12025 $0.02 $0.01 -63.3%

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.91% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0.41% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.09% weight
IPSIX IPSIX
0.09% weight
IPSSX IPSSX
0.09% weight
CSGEX CSGEX
0.09% weight
PSGIX PSGIX
0.09% weight
GCSIX GCSIX
0.09% weight
GCSAX GCSAX
0.09% weight
GCSCX GCSCX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.75% Revenue Growth (3Y) -7.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.37% Earnings Growth (5Y) -76.55%
Profitability
Revenue (TTM) 785.02 M Net Income (TTM) 307,000.0
ROE 0.14% ROA 0.04%
Gross Margin 67.86% Operating Margin 7.22%
Net Margin 0.04% Free Cash Flow (TTM) 63.53 M
ROIC 5.34% FCF Growth (3Y) -34.53%
Safety
Debt / Equity 1.21 Current Ratio 1.15
Interest Coverage 1.63 Asset Turnover 1.13
Working Capital 24.57 M Tangible Book Value -60.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 425.11 Forward P/E N/A
P/B Ratio 0.59 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 48.68%
Market Cap 130.51 M Enterprise Value 387.14 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 17.77
FCF / Share 1.44 OCF / Share 1.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) -75.51%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 20693.16%
SBC-Adj. FCF 37.97 M Growth Momentum 3.62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 785.02 M 824.16 M 916.96 M 1.20 B 1.11 B
Net Income 307,000.0 -74.22 M -259.30 M 54.35 M 101.58 M
EPS (Diluted) 0.01 -2.00 -7.47 1.49 2.78
Gross Profit 532.71 M 537.24 M 578.25 M 780.38 M 705.34 M
Operating Income 56.71 M -33.30 M -200.02 M 99.32 M 190.01 M
EBITDA — — — — —
R&D Expenses 39.11 M — — — —
SG&A Expenses — — — — —
D&A 39.46 M 52.79 M 63.25 M 88.39 M 105.47 M
Interest Expense 34.76 M 46.77 M 61.73 M 60.41 M 66.37 M
Income Tax 16.74 M 8.22 M -1.25 M 44.63 M 32.74 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 688.59 M 712.17 M 783.17 M 1.18 B 1.30 B
Total Liabilities — — — — —
Shareholders' Equity 218.14 M 196.92 M 152.70 M 382.27 M 314.72 M
Total Debt 253.49 M 284.34 M 348.90 M 469.81 M 562.48 M
Cash & Equivalents 10.75 M 16.31 M 18.22 M 16.03 M 11.26 M
Current Assets 178.86 M 210.72 M 266.87 M 378.32 M 370.65 M
Current Liabilities 179.59 M 196.26 M 263.19 M 300.49 M 307.13 M