Skip to main content
Retour
Watch Compare

Thryv Holdings, Inc.

Qualité des données : 100%
THRY
NASDAQ Services Business Services
2,90 €
▼ 0,06 € (-2,03%)
Cap. Boursière: 130,51 M
Prix
2,96 €
Cap. Boursière
130,51 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-8,37%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)-4,75%
Earnings (1Y)N/A
FCF Growth (3Y)-34,53%

Qualité

Return on Equity
0,14%
Au-dessus de la moyenne du secteur (-15,97%)
ROIC5,34%
Net Margin0,04%
Op. Margin7,22%

Sécurité

Debt / Equity
1,21
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,15
Interest Coverage1,63

Valorisation

PE (TTM|NTM|2027)
425,11 | 8,79 | 8,97
Au-dessus de la moyenne du secteur (-1,19)
P/B Ratio0,59
EV/EBITDA4,03
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E 425,1 -1,2
P/B 0,6 1,4
ROE % 0,1 -16,0
Net Margin % 0,0 -19,4
Rev Growth 5Y % -8,4 4,2
D/E 1,2 0,4

Objectif de Cours des Analystes

3 analystes
Buy
Actuel
2,90 €
+60.9%
Objectif
4,67 €
4,00 €
4,00 €
6,00 €
Prévisions
P/E Prévisionnel 8,79
BPA Prévisionnel 0,33 €
Croissance BPA (est.) -21,4%
CA Est. 565,33 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,33 €
0,18 € – 0,52 €
 565,33 M 3
FY2026 0,42 €
0,42 € – 0,42 €
 619,12 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel 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 8,79
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 0,23 Fwd Earnings Yield 11,38%
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