THRYThryv Holdings, Inc.

2.080USD-0.48%Mkt Cap: 92.43M $P/E:

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The comp…

Key Statistics

Company
Market Cap92.43M $
Enterprise Value328.01M $
Revenue (TTM)711.59M $
Gross Profit532.71M $
Net Income (TTM)307.00K $
Revenue/Share16.18 USD
Last Price2.080 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorCommunication Services
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-2.81
PEG
EV/EBITDA8.87
EV/Revenue0.46
P/S0.13
P/B0.40
EPS (TTM)-0.35
EPS (Forward)-0.73
52W Range
1.8702% of range13.90
52W High13.90 USD
52W Low1.870 USD
Profitability
Gross Margin67.86%
Oper. Margin1.06%
EBITDA Margin5.20%
Profit Margin0.04%
ROE0.14%
ROA0.04%
Growth
Revenue Growth-28.40%
Earnings Growth
Cash Flow & Leverage
Operating CF63.53M $
CapEx (TTM)32.39M $
FCF Margin5.60%
FCF Yield43.08%
Net Debt236.91M $
Net Debt/EBITDA6.40
Balance Sheet
Debt/Equity1.16
Current Ratio1.00
Quick Ratio0.88
Book Value/Sh5.083 USD
Cash/Share0.2060 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)4.000 USD
Upside (mean)+92.3%
Target Range3.000 USD6.000 USD
$3.000+92.3% to mean$6.000
# Analysts3
Ownership
Shares Out.44.44M
Float32.75M
Insiders6.90%
Institutions89.02%
Short Interest
Short Ratio5.6d
Short % Float7.52%
Short % Out.5.61%
Shares Short2.49M
Short (prev mo.)2.64M
Technical
SMA 503.512 (-40.8%)
SMA 2004.148 (-49.9%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)804.92K
Avg Vol (10d)1.15M
Technical Indicators
RSI (14)27.6
MACD-0.5035
MACD Signal-0.4224
MACD Hist.-0.0810
BB Upper4.832 USD
BB Middle2.978 USD
BB Lower1.124 USD
BB Width124.49%
ATR (14)0.2865 USD
Vol Ratio (20d)0.47x