thryv holdings inc - THRY

THRY

Close Chg Chg %
6.10 -0.28 -4.59%

Closed Market

5.82

-0.28 (4.59%)

Volume: 803.94K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: thryv holdings inc - THRY

THRY Key Data

Open

$6.10

Day Range

5.78 - 6.16

52 Week Range

5.27 - 20.92

Market Cap

$268.87M

Shares Outstanding

43.58M

Public Float

40.57M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

14.94

EPS

$0.42

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

995.49K

 

THRY Performance

1 Week
 
-1.52%
 
1 Month
 
-1.02%
 
3 Months
 
-53.48%
 
1 Year
 
-62.57%
 
5 Years
 
-47.09%
 

THRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About thryv holdings inc - THRY

Thryv Holdings, Inc. engages in providing marketing solutions and cloud-based tools. It operates through the following business segments: Thryv Marketing Services and Thryv SaaS. The Thryv Marketing Services segment includes the print and digital solutions business. The Thryv SaaS segment includes the SaaS flagship all-in-one small business management platform. The company was founded on August 17, 2012 and is headquartered in Grapevine, TX.

THRY At a Glance

Thryv Holdings, Inc.
1301 Municipal Way
Grapevine, Texas 76051
Phone 1-972-453-7000 Revenue 824.16M
Industry Packaged Software Net Income -74,216,000.00
Sector Technology Services Employees 3,016
Fiscal Year-end 12 / 2025
View SEC Filings

THRY Valuation

P/E Current 14.944
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.667
Price to Book Ratio 3.234
Price to Cash Flow Ratio 6.12
Enterprise Value to EBITDA 5.889
Enterprise Value to Sales 1.003
Total Debt to Enterprise Value 0.357

THRY Efficiency

Revenue/Employee 273,261.273
Income Per Employee -24,607.427
Receivables Turnover 4.849
Total Asset Turnover 1.102

THRY Liquidity

Current Ratio 1.031
Quick Ratio 1.031
Cash Ratio 0.09

THRY Profitability

Gross Margin 61.33
Operating Margin 10.634
Pretax Margin -8.008
Net Margin -9.005
Return on Assets -9.926
Return on Equity -42.455
Return on Total Capital -15.087
Return on Invested Capital -16.341

THRY Capital Structure

Total Debt to Total Equity 149.803
Total Debt to Total Capital 59.968
Total Debt to Total Assets 41.422
Long-Term Debt to Equity 139.152
Long-Term Debt to Total Capital 55.705
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thryv Holdings Inc - THRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.12B 1.20B 916.96M 824.16M
Sales Growth
+0.64% +7.68% -23.74% -10.12%
Cost of Goods Sold (COGS) incl D&A
460.28M 472.05M 373.42M 318.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.47M 88.39M 63.25M 52.79M
Depreciation
33.34M 36.86M 37.75M 36.79M
Amortization of Intangibles
72.14M 51.53M 25.50M 16.00M
COGS Growth
-10.31% +2.56% -20.89% -14.65%
Gross Income
656.30M 730.34M 543.54M 505.45M
Gross Income Growth
+10.08% +11.28% -25.58% -7.01%
Gross Profit Margin
+58.78% +60.74% +59.28% +61.33%
2021 2022 2023 2024 5-year trend
SG&A Expense
450.78M 507.02M 448.99M 417.82M
Research & Development
- - - -
-
Other SG&A
450.78M 507.02M 448.99M 417.82M
SGA Growth
+10.59% +12.48% -11.44% -6.94%
Other Operating Expense
- - - -
-
Unusual Expense
18.96M 124.00M 294.56M 127.57M
EBIT after Unusual Expense
186.56M 99.32M (200.02M) (39.94M)
Non Operating Income/Expense
14.13M 60.06M 1.20M 20.71M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
66.37M 60.41M 61.73M 46.77M
Interest Expense Growth
-3.16% -8.99% +2.19% -24.23%
Gross Interest Expense
66.37M 60.41M 61.73M 46.77M
Interest Capitalized
- - - -
-
Pretax Income
134.31M 98.97M (260.54M) (66.00M)
Pretax Income Growth
+225.70% -26.31% -363.24% +74.67%
Pretax Margin
+12.03% +8.23% -28.41% -8.01%
Income Tax
32.74M 44.63M (1.25M) 8.22M
Income Tax - Current - Domestic
37.54M 48.64M 3.41M 7.12M
Income Tax - Current - Foreign
14.49M 11.10M 8.24M 6.50M
Income Tax - Deferred - Domestic
1.82M (5.66M) (6.96M) (4.07M)
Income Tax - Deferred - Foreign
(21.12M) (9.46M) (5.94M) (1.32M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
101.58M 54.35M (259.30M) (74.22M)
Minority Interest Expense
- - - -
-
Net Income
101.58M 54.35M (259.30M) (74.22M)
Net Income Growth
-31.93% -46.50% -577.10% +71.38%
Net Margin Growth
+9.10% +4.52% -28.28% -9.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
101.58M 54.35M (259.30M) (74.22M)
Preferred Dividends
- - - -
-
Net Income Available to Common
101.58M 54.35M (259.30M) (74.22M)
EPS (Basic)
3.0225 1.5828 -7.4674 -1.9982
EPS (Basic) Growth
-36.15% -47.63% -571.78% +73.24%
Basic Shares Outstanding
33.61M 34.34M 34.72M 37.14M
EPS (Diluted)
2.7833 1.4887 -7.4674 -1.9982
EPS (Diluted) Growth
-36.96% -46.51% -601.61% +73.24%
Diluted Shares Outstanding
36.50M 36.51M 34.72M 37.14M
EBITDA
311.00M 311.71M 157.80M 140.43M
EBITDA Growth
-7.21% +0.23% -49.38% -11.01%
EBITDA Margin
+27.85% +25.92% +17.21% +17.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.75
Number of Ratings 5 Current Quarters Estimate 0.176
FY Report Date 12 / 2025 Current Year's Estimate 0.394
Last Quarter’s Earnings 0.13 Median PE on CY Estimate N/A
Year Ago Earnings -2.00 Next Fiscal Year Estimate 0.31
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.18 -0.03 0.39 0.31
High Estimates 0.30 0.11 0.53 0.77
Low Estimate 0.04 -0.11 0.27 0.06
Coefficient of Variance 54.14 -263.69 24.25 99.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 4
OVERWEIGHT 0 0 0
HOLD 3 3 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Thryv Holdings Inc - THRY

Date Name Shares Transaction Value
Sep 10, 2025 Joseph A. Walsh Chairman and CEO; Director 589,689 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.5 per share 7,371,112.50
Sep 10, 2025 Joseph A. Walsh Chairman and CEO; Director 588,732 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.5 per share 7,359,150.00
Mar 12, 2025 Grant Freeman President 164,763 Open market or private purchase of non-derivative security Non-derivative transaction at $16.82 per share 2,771,313.66
Mar 7, 2025 John Conrad Slater Director 20,535 Open market or private purchase of non-derivative security Non-derivative transaction at $16.53 per share 339,443.55
Mar 7, 2025 John Conrad Slater Director 20,835 Open market or private purchase of non-derivative security Non-derivative transaction at $16.72 per share 348,361.20
Feb 28, 2025 John F. Wholey Executive VP of Operations 239,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Grant Freeman President 172,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Paul D. Rouse CFO, Executive VP & Treasurer 229,082 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Lesley Bolger See Remarks 140,116 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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