(THRY) Thryv Holdings - Overview
Stock: Software, Platform, Marketing, Payments, Directory
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 59.4% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.22 |
| Alpha | -102.14 |
| Character TTM | |
|---|---|
| Beta | 1.651 |
| Beta Downside | 1.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 85.04% |
| CAGR/Max DD | -0.54 |
Description: THRY Thryv Holdings December 26, 2025
Thryv Holdings, Inc. (NASDAQ: THRY) delivers an integrated suite of digital marketing and cloud-based business-operations tools to U.S. small- and medium-sized enterprises (SMBs). Its two operating segments-Thryv Marketing Services and Thryv SaaS-cover legacy print and online yellow-pages listings, search-engine marketing, social and display advertising, and a modular “Command Center” that consolidates communications, CRM, scheduling, invoicing, payments, document handling, and online-review management. Additional offerings include AI-assisted website creation, SEO optimization, ThryvPay payment processing, and the Keap automation engine, all aimed at helping SMBs run and market their businesses from a single platform.
In its most recent fiscal year (2023), Thryv reported revenue of roughly $630 million, with subscription-based SaaS revenue accounting for about 70 % of total sales and a gross margin near 80 %. The company’s annual recurring revenue (ARR) grew at an estimated 12 % YoY, while churn remained under 5 %, reflecting strong customer stickiness. The SMB SaaS market is expanding at a 10-12 % compound annual growth rate, driven by ongoing digital transformation and a shift of ad spend from traditional media to performance-based online channels-trends that underpin Thryv’s growth outlook.
If you want a data-rich, side-by-side comparison of Thryv’s financials and peer metrics, ValueRay’s platform provides the granular analytics that can sharpen your investment thesis.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 29.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.90 > 1.0 |
| NWC/Revenue: 3.15% < 20% (prev 1.03%; Δ 2.12% < -1%) |
| CFO/TA 0.10 > 3% & CFO 67.5m > Net Income 29.5m |
| Net Debt (256.6m) to EBITDA (96.2m): 2.67 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.5m) vs 12m ago 22.45% < -2% |
| Gross Margin: 67.36% > 18% (prev 0.66%; Δ 6670 % > 0.5%) |
| Asset Turnover: 115.0% > 50% (prev 133.4%; Δ -18.45% > 0%) |
| Interest Coverage Ratio: 1.92 > 6 (EBITDA TTM 96.2m / Interest Expense TTM 33.6m) |
Altman Z'' -3.01
| A: 0.04 (Total Current Assets 193.9m - Total Current Liabilities 169.4m) / Total Assets 701.8m |
| B: -0.80 (Retained Earnings -562.5m / Total Assets 701.8m) |
| C: 0.09 (EBIT TTM 64.4m / Avg Total Assets 678.3m) |
| D: -1.20 (Book Value of Equity -577.2m / Total Liabilities 480.7m) |
| Altman-Z'' Score: -3.01 = D |
Beneish M -3.20
| DSRI: 0.90 (Receivables 151.0m/188.1m, Revenue 780.0m/873.7m) |
| GMI: 0.98 (GM 67.36% / 65.69%) |
| AQI: 1.11 (AQ_t 0.66 / AQ_t-1 0.59) |
| SGI: 0.89 (Revenue 780.0m / 873.7m) |
| TATA: -0.05 (NI 29.5m - CFO 67.5m) / TA 701.8m) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of THRY shares?
Over the past week, the price has changed by -18.92%, over one month by -34.78%, over three months by -43.31% and over the past year by -78.99%.
Is THRY a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the THRY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13 | 233.3% |
| Analysts Target Price | 13 | 233.3% |
| ValueRay Target Price | 2.1 | -45.6% |
THRY Fundamental Data Overview February 03, 2026
P/E Forward = 13.3869
P/S = 0.2709
P/B = 0.9501
Revenue TTM = 780.0m USD
EBIT TTM = 64.4m USD
EBITDA TTM = 96.2m USD
Long Term Debt = 259.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.75m USD (from shortTermDebt, last quarter)
Debt = 268.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 256.6m USD (from netDebt column, last quarter)
Enterprise Value = 468.0m USD (211.3m + Debt 268.2m - CCE 11.6m)
Interest Coverage Ratio = 1.92 (Ebit TTM 64.4m / Interest Expense TTM 33.6m)
EV/FCF = 9.20x (Enterprise Value 468.0m / FCF TTM 50.9m)
FCF Yield = 10.87% (FCF TTM 50.9m / Enterprise Value 468.0m)
FCF Margin = 6.52% (FCF TTM 50.9m / Revenue TTM 780.0m)
Net Margin = 3.78% (Net Income TTM 29.5m / Revenue TTM 780.0m)
Gross Margin = 67.36% ((Revenue TTM 780.0m - Cost of Revenue TTM 254.6m) / Revenue TTM)
Gross Margin QoQ = 67.71% (prev 69.66%)
Tobins Q-Ratio = 0.67 (Enterprise Value 468.0m / Total Assets 701.8m)
Interest Expense / Debt = 2.18% (Interest Expense 5.83m / Debt 268.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 50.9m (EBIT 64.4m * (1 - 21.00%))
Current Ratio = 1.15 (Total Current Assets 193.9m / Total Current Liabilities 169.4m)
Debt / Equity = 1.21 (Debt 268.2m / totalStockholderEquity, last quarter 221.1m)
Debt / EBITDA = 2.67 (Net Debt 256.6m / EBITDA 96.2m)
Debt / FCF = 5.04 (Net Debt 256.6m / FCF TTM 50.9m)
Total Stockholder Equity = 206.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.35% (Net Income 29.5m / Total Assets 701.8m)
RoE = 14.28% (Net Income TTM 29.5m / Total Stockholder Equity 206.5m)
RoCE = 13.82% (EBIT 64.4m / Capital Employed (Equity 206.5m + L.T.Debt 259.4m))
RoIC = 10.42% (NOPAT 50.9m / Invested Capital 488.3m)
WACC = 6.25% (E(211.3m)/V(479.5m) * Re(12.0%) + D(268.2m)/V(479.5m) * Rd(2.18%) * (1-Tc(0.21)))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.93%
[DCF Debug] Terminal Value 81.26% ; FCFF base≈59.7m ; Y1≈45.1m ; Y5≈27.3m
Fair Price DCF = 11.60 (EV 762.1m - Net Debt 256.6m = Equity 505.4m / Shares 43.6m; r=6.25% [WACC]; 5y FCF grow -28.95% → 2.90% )
EPS Correlation: -46.10 | EPS CAGR: -7.29% | SUE: -0.32 | # QB: 0
Revenue Correlation: -79.13 | Revenue CAGR: -5.01% | SUE: 0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.13 | Chg30d=-0.060 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.82 | Chg30d=-0.275 | Revisions Net=-1 | Growth EPS=-24.8% | Growth Revenue=-16.5%