Thryv Holdings, Inc. (THRY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,109 | 1,113 | 1,202 | 917 | 824 | 785 | 712 | 616 |
| Operating profit | $m | 85 | 28 | ||||||
| Net profit | $m | 149 | 102 | 54 | -259 | -74 | 0 | -16 | -25 |
| EPS reported | $ | 0.01 | -0.37 | ||||||
| Operating cashflow per share | $ | 1.46 | 1.62 | ||||||
| Capex per share | $ | 0.74 | 0.43 | ||||||
| FCF per share | $ | 0.71 | 1.19 | ||||||
| Free cash flow | $m | 31 | 53 | ||||||
| Net debt | $m | 246 | 235 | ||||||
| Book value equity | $m | 218 | 212 | ||||||
| Book value per share | $ | 4.90 | 4.77 | ||||||
| Number of shares | m | 44.48 | 44.36 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 876.81 | - | ||||||
| P/B LTM | x | 1.21 | 1.25 | ||||||
| P/S LTM | x | 0.34 | 0.37 | ||||||
| P/FCF LTM | x | 8.48 | 4.99 | ||||||
| EV/EBITDA LTM | x | 5.59 | 8.18 | ||||||
| EV/Sales LTM | x | 0.65 | 0.47 | ||||||
| Earnings Yield LTM | % | +0.11% | -16.63% | ||||||
| FCF Yield | % | +11.80% | +20.03% | ||||||
| Quality | |||||||||
| ROE | % | +0.14% | -7.36% | ||||||
| ROIC | % | +0.29% | +5.23% | ||||||
| Operating margin | % | +10.81% | +3.90% | ||||||
| Gross margin | % | +64.73% | +66.14% | ||||||
| FCF/Sales | % | +3.97% | +7.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.75% | -13.66% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -44.64% | -6.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.12 | 0.22 | ||||||
| Net Debt/EBITDA | x | 2.69 | 4.56 | ||||||
| EBIT/Net interest | x | 2.44 | 0.98 | ||||||
| Net debt/market cap | % | +97.18% | +2.51% | ||||||
| Net debt/Equity | x | 1.13 | 1.11 | ||||||
| Gross debt/equity | x | 1.18 | 1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Thryv Holdings, Inc. focuses on providing comprehensive digital marketing tools and cloud-based software solutions tailored for small and medium-sized businesses (SMBs). The company operates through three primary business units: Software as a Service (SaaS), Marketing Services, and Thryv International. Among its key offerings is the Thryv platform, an integrated end-to-end customer experience management system for SMBs. It also offers Hub by Thryv, designed to give franchisors real-time oversight and operational management capabilities for multiple locations. Thryv Leads provides an integrated solution for local marketing and generating new business opportunities, complemented by related support services. Furthermore, ThryvPay acts as a versatile payment processing solution, facilitating transactions via credit card and ACH. Beyond these core products, Thryv extends its services to include both traditional print and advanced digital media solutions. This encompasses its print yellow pages, various online yellow pages platforms such as yellowpages.com, superpages.com, and dexknows.com, along with enhanced search functionalities. Its digital media suite further includes search engine marketing (SEM) services, online display advertising, social media campaigns, tools for improving online visibility and video content, and search engine optimization (SEO) capabilities. The company, formerly known as Dex Media Holdings, Inc., adopted the name Thryv Holdings, Inc. in July 2019 and is headquartered in DFW Airport, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Thryv Holdings, Inc. focuses on providing comprehensive digital marketing tools and cloud-based software solutions tailored for small and medium-sized businesses (SMBs). The company operates through three primary business units: Software as a Service (SaaS), Marketing Services, and Thryv International. Among its key offerings is the Thryv platform, an integrated end-to-end customer experience management system for SMBs. It also offers Hub by Thryv, designed to give franchisors real-time oversight and operational management capabilities for multiple locations. Thryv Leads provides an integrated solution for local marketing and generating new business opportunities, complemented by related support services. Furthermore, ThryvPay acts as a versatile payment processing solution, facilitating transactions via credit card and ACH. Beyond these core products, Thryv extends its services to include both traditional print and advanced digital media solutions. This encompasses its print yellow pages, various online yellow pages platforms such as yellowpages.com, superpages.com, and dexknows.com, along with enhanced search functionalities. Its digital media suite further includes search engine marketing (SEM) services, online display advertising, social media campaigns, tools for improving online visibility and video content, and search engine optimization (SEO) capabilities. The company, formerly known as Dex Media Holdings, Inc., adopted the name Thryv Holdings, Inc. in July 2019 and is headquartered in DFW Airport, Texas.
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