NASDAQ : THRY
Thryv Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 1.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 55.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 55.55M |
| Enterprise Value | 292.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.44M |
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 70.36% |
| Float | 32.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.63 |
| EV / FCF | 7.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 6.45 |
| Interest Coverage | 0.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $260,750 |
| Profits Per Employee | -$5,908 |
| Employee Count | 2,729 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.36M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -89.32% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 472,627 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.74M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 4.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 711.59M |
| Gross Profit | 470.62M |
| Operating Income | 25.15M |
| Pretax Income | -3.77M |
| Net Income | -16.12M |
| EBITDA | 37.00M |
| EBIT | 25.15M |
| Loss Per Share | -$0.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 246.05M |
| Net Cash | -236.91M |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 211.56M |
| Book Value Per Share | 4.76 |
| Working Capital | -477,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 71.81M |
| Capital Expenditures | -33.66M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | -35.98M |
| Free Cash Flow | 38.15M |
| FCF Per Share | $0.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 66.14% |
| Operating Margin | 3.53% |
| Pretax Margin | -0.53% |
| Profit Margin | -2.27% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.53% |
| FCF Margin | 5.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -29.33% |
| FCF Yield | 68.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.67 |
| Price Target Difference | 193.36% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:1.8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |