NASDAQ · Internet Content & Information

Thryv Holdings, Inc. (THRY) Stock

$1.41 -3.42% NASDAQ: THRY Communication Services

Valuation

MetricValue
Price$1.41
Market Cap$62.53M
P/E Ratio-5.19
P/B Ratio0.40
P/S Ratio0.12
EPS (TTM)$0.01
52-Week High$12.57
52-Week Low$1.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.36%
ROA-2.46%
ROCE16.70%
Gross Margin—
Operating Margin10.83%
Net Margin-2.27%
Debt/Equity1.15
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.2B$917.0M$824.0M$785.0M
Operating Profit$190.0M$99.0M$-200.0M$-33.0M$85.0M
Net Profit$102.0M$54.0M$-259.0M$-74.0M$0
EPS$2.78$1.49$-7.47$-2.00$0.01
Op Margin17.1%8.3%-21.8%-4.0%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$783.0M$712.0M$689.0M
Total Liabilities$986.0M$796.0M$630.0M$515.0M$470.0M
Cash$11.0M$16.0M$18.0M$16.0M$11.0M
Borrowings$599.0M$493.0M$362.0M$295.0M$257.0M

Latest News

Thryv to Release Second Quarter 2026 Financial Results on Tuesday, August 4 Business Wire · Jul 21, 2026 Thryv Named to 2026 Top 100 Global Most Loved Workplaces List Business Wire · Jul 14, 2026 AI Adoption Continues to Rise, but 70% Say They Need More Training to Use It Effectively Business Wire · Jul 9, 2026 What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate? Simply Wall St. · May 23, 2026 Thryv Q1 Earnings Call Highlights MarketBeat · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$149.0M$148.0M$90.0M$64.0M
Investing Cash Flow$-223.0M$-81.0M$-76.0M$-144.0M$-65.0M
Financing Cash Flow$7.0M$7.0M$22.0M$1.0M$-4.0M
Net Cash Flow$11.0M$5.0M$2.0M$-3.0M$-7.0M
Free Cash Flow$144.0M$119.0M$115.0M$56.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA2.53
FCF Yield45.99%
Quick Ratio0.99
Interest Coverage2.43
Return 1Y-66.37%
Return 3Y-83.31%
Return 5Y-86.47%

Ownership

Insiders Held6.92%
Institutions Held89.52%
Institutions Float Held96.17%
Institutional HolderSharesReport Date
PAULSON & CO. INC.8,443,8352026-03-31
Blackrock Inc.3,814,7022026-03-31
FMR, LLC1,967,1812026-03-31
Vanguard Capital Management LLC1,782,3482026-03-31
Acadian Asset Management. LLC1,733,2862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENTAlliance Entertainment Holding Corporation $4.46 -1.33% 17.80 $227.37M 0.00%
AMCXAMC Global Media Inc. $10.81 -1.19% -23.66 $350.71M 0.00%
AREN $1.12 +19.15% 5.17 $53.32M 0.00%
ATEXAnterix Inc. $84.53 +10.58% 24.01 $1.65B 0.00%
GLTKGlobalTech Corporation $1.80 +0.00% -87.38 $271.93M 0.00%

About Thryv Holdings, Inc.

Thryv Holdings, Inc. is led by CEO Joseph A. Walsh, employs 2,986 people, headquartered in US, publicly traded since 2018.

Thryv Holdings, Inc. (THRY) stock trades at $1.41 with a market capitalization of $62.53M. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.19, reflecting a net loss over the last twelve months, price-to-book of 0.40, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $1.34 and $12.57, and currently trades 88.8% below its 52-week high.

On profitability, Thryv Holdings, Inc. generates a return on equity (ROE) of -7.36% (negative, reflecting a net loss), return on capital employed of 16.70%, an operating margin of 10.83%, a net profit margin of -2.27%.

Related Communication Services Stocks

GOOGL Alphabet Inc. $351.66 +0.97% GOOG Alphabet Inc. $347.86 +0.87% META Meta Platforms, Inc. $718.67 -0.31% NFLX Netflix, Inc. $70.30 -1.77% DIS Walt Disney Company (The) $108.05 +0.96% VZ Verizon Communications Inc. $41.65 -8.75% TMUS T-Mobile US, Inc. $148.58 -13.27% T AT&T Inc. $22.18 -9.81% SPOT Spotify Technology S.A. $529.14 +0.52% DASH DoorDash, Inc. $196.50 +2.50% CMCSA Comcast Corporation $20.66 -2.59% NBIS Nebius Group N.V. $221.07 +0.62%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.