Thryv Holdings Statistics

Total Valuation

Thryv Holdings has a market cap or net worth of $594.02 million. The enterprise value is $863.81 million.

Market Cap	594.02M
Enterprise Value	863.81M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Thryv Holdings has 43.94 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	43.94M
Shares Outstanding	43.94M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	95.10%
Float	37.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.82
PS Ratio	0.73
Forward PS	0.77
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 17.62.

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	15.64
EV / EBIT	21.46
EV / FCF	17.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	1.31
Debt / EBITDA	4.56
Debt / FCF	5.72
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -42.15% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	-42.15%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	$251,422
Profits Per Employee	-$27,810
Employee Count	3,016
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Thryv Holdings has paid $1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.95, so Thryv Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-21.80%
50-Day Moving Average	12.72
200-Day Moving Average	14.48
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	599,401

Short Selling Information

The latest short interest is 5.42 million, so 12.33% of the outstanding shares have been sold short.

Short Interest	5.42M
Short Previous Month	5.43M
Short % of Shares Out	12.33%
Short % of Float	14.63%
Short Ratio (days to cover)	10.27

Income Statement

In the last 12 months, Thryv Holdings had revenue of $758.29 million and -$83.88 million in losses. Loss per share was -$2.05.

Revenue	758.29M
Gross Profit	500.92M
Operating Income	40.25M
Pretax Income	-66.00M
Net Income	-83.88M
EBITDA	55.22M
EBIT	40.25M
Loss Per Share	-$2.05

Full Income Statement

Balance Sheet

The company has $10.84 million in cash and $280.63 million in debt, giving a net cash position of -$269.79 million or -$6.14 per share.

Cash & Cash Equivalents	10.84M
Total Debt	280.63M
Net Cash	-269.79M
Net Cash Per Share	-$6.14
Equity (Book Value)	214.88M
Book Value Per Share	4.89
Working Capital	31.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.20 million and capital expenditures -$32.16 million, giving a free cash flow of $49.04 million.

Operating Cash Flow	81.20M
Capital Expenditures	-32.16M
Free Cash Flow	49.04M
FCF Per Share	$1.12

Full Cash Flow Statement

Margins

Gross margin is 66.06%, with operating and profit margins of 5.31% and -11.06%.

Gross Margin	66.06%
Operating Margin	5.31%
Pretax Margin	-10.83%
Profit Margin	-11.06%
EBITDA Margin	7.28%
EBIT Margin	5.31%
FCF Margin	6.47%

Dividends & Yields

Thryv Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	-14.12%
FCF Yield	8.25%

Analyst Forecast

The average price target for Thryv Holdings is $21.40, which is 58.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.40
Price Target Difference	58.28%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2020. It was a reverse split with a ratio of 1:1.8.

Last Split Date	Aug 26, 2020
Split Type	Reverse
Split Ratio	1:1.8

Scores

Thryv Holdings has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	7