Thryv Holdings, Inc. THRY R2K
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 company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -13.2% CAGR over 5 years.
- Earnings shrank at -82.2% CAGR over 5 years.
- Trading 72.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THRY Thryv Holdings, Inc. R2K | 3.88 | 11.76 | $172.08M | - | 10.18% | 6.91% | -13.25% | -82.19% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 319.12M | 318.57M | 303.61M | 240.32M | 1.78B | 280.61M | 291.05M | 297.29M | 308.38M | 334.00M | 280.65M | 245.56M | 251.42M | 183.82M | 233.62M | 224.08M | - | - | 181.37M | 210.47M | 201.56M | 191.62M | 167.68M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.08M | 63.85M | 65.09M | 61.28M | 58.43M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.59M | 193.01M | 134.88M | - | 182.45M | 178.44M | 193.12M | 197.86M | 227.98M | 175.64M | 154.81M | 160.09M | 103.64M | 153.64M | 148.59M | - | - | 119.29M | 146.62M | 136.47M | 130.34M | 109.26M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.32M | 117.08M | 116.43M | 120.17M | 105.20M |
| Operating Income | 39.00M | 26.00M | 22.00M | 16.00M | 19.00M | -146.00M | -147.00M | -576.00M | 7.00M | 5.00M | 25.00M | -41.00M | 26.00M | 42.00M | 4.00M | 40.91M | 61.64M | 51.58M | 21.39M | - | 64.63M | 54.34M | 65.80M | 51.71M | 83.30M | 31.08M | 30.79M | 30.71M | -19.38M | 31.13M | 31.34M | - | - | -3.03M | 29.54M | 20.04M | 10.16M | 4.06M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.11M | 41.51M | 29.67M | 11.97M | 14.31M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.07M | 8.95M | 8.59M | 8.15M | 6.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.48M | 22.37M | 11.47M | -4.31M | -1.46M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.87M | 8.44M | 5.82M | 5.35M | -6.00M |
| Net Income | 52.00M | 45.00M | -19.00M | -37.00M | -59.00M | -69.00M | -135.00M | -556.00M | -82.00M | -85.00M | -59.00M | -145.00M | -59.00M | -42.00M | -67.00M | -272.00K | 28.10M | 11.46M | -145.00K | - | 36.51M | 24.36M | 35.62M | 33.51M | 58.00M | 13.28M | 9.31M | 15.98M | -27.05M | 8.42M | 5.55M | - | - | -9.62M | 13.93M | 5.65M | -9.66M | 4.54M |
| Diluted EPS | - | 5.23 | -1.25 | - | - | -4.56 | -7.66 | - | - | - | - | - | - | - | - | -0.01 | 0.80 | 0.34 | 0.00 | - | 1.07 | 0.66 | 0.95 | 0.88 | 1.61 | 0.37 | 0.25 | 0.43 | -0.78 | 0.22 | 0.15 | - | - | -0.22 | 0.31 | 0.13 | -0.22 | 0.10 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.21M | - | - | - | 11.43M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 1.78B | 1.42B | 1.11B | - | 1.20B | 916.96M | 824.16M | 785.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 422.01M | 338.71M | 286.92M | 252.31M |
| Gross Profit | - | - | - | - | - | 840.08M | 669.69M | - | 780.38M | 578.25M | 537.24M | 532.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | 578.84M | 509.42M | 487.44M | 476.00M |
| Operating Income | -430.00M | 103.00M | -850.00M | -4.00M | 162.35M | 206.05M | 152.01M | - | 201.54M | 68.83M | 49.80M | 56.71M |
| EBITDA | - | - | - | - | - | - | - | - | 247.77M | -135.56M | 33.56M | 91.26M |
| Interest Expense | - | - | - | - | - | - | - | - | 60.41M | 61.73M | 46.77M | 34.76M |
| Pretax Income | - | - | - | - | - | - | - | - | 98.97M | -260.54M | -66.00M | 17.04M |
| Tax Provision | - | - | - | - | - | - | - | - | 44.63M | -1.25M | 8.22M | 16.74M |
| Net Income | -519.00M | 41.00M | -819.00M | -371.00M | 52.27M | 35.50M | 149.22M | - | 54.35M | -259.30M | -74.22M | 307.00K |
| Diluted EPS | - | - | - | - | 0.88 | 0.82 | 4.42 | - | 1.49 | -7.47 | -2.00 | 0.01 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 12.74M | 15.71M | 39.11M |
Compounded Sales Growth
| 5 Years: | -13.25% |
| 1 Year: | -7.50% |
Compounded Profit Growth
| 5 Years: | -82.19% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -70.83% |
| 6 Months: | -32.17% |
| 3 Months: | +67.24% |
| 1 Month: | +6.01% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.41B | 2.46B | 1.72B | - | - | 1.39B | 1.21B | - | 1.18B | 783.17M | 712.16M | 688.59M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 378.32M | 266.87M | 210.72M | 178.86M |
| Cash & Equivalents | 128.00M | 258.00M | 172.00M | 156.00M | 171.00M | - | - | 1.91M | 2.41M | - | 16.03M | 18.22M | 16.31M | 10.75M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | 284.70M | 205.50M | 161.62M | 136.39M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | 795.61M | 630.47M | 515.25M | 470.45M |
| Current Liabilities | - | - | 2.25B | 466.00M | 404.00M | - | - | 257.44M | 207.40M | - | 300.49M | 263.19M | 196.26M | 179.59M |
| Long Term Debt | - | - | 0 | 2.52B | 2.27B | - | - | - | 528.40M | - | 399.81M | 278.90M | 271.21M | 235.99M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 469.81M | 348.90M | 284.34M | 253.49M |
| Total Equity | 526.00M | -10.00M | 20.00M | -703.00M | -1.12B | 213.56M | 428.34M | 27.26M | 196.78M | - | 382.27M | 152.70M | 196.92M | 218.14M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 61.28M | 62.66M | 70.56M | 72.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.00M | 349.00M | 360.00M | 388.00M | 347.06M | 270.60M | 232.77M | - | 148.57M | 148.23M | 89.78M | 63.53M |
| Investing Cash Flow | -12.00M | -23.00M | 130.00M | -5.00M | -28.66M | -25.36M | -26.21M | - | -52.03M | -42.52M | -110.42M | -32.53M |
| Financing Cash Flow | -271.00M | -412.00M | -506.00M | -368.00M | -286.27M | -277.49M | -206.07M | - | -91.10M | -103.49M | 19.22M | -38.47M |
| Capital Expenditure | - | - | - | - | - | - | - | - | -29.23M | -33.39M | -33.54M | -32.39M |
| Free Cash Flow | - | - | - | - | - | - | - | - | 119.34M | 114.83M | 56.25M | 31.14M |
| Net Change in Cash | - | - | - | - | - | - | - | - | 5.45M | 2.22M | -1.43M | -7.48M |
| Share Buybacks | - | - | - | - | 0 | 437.96M | 30.63M | 0 | 0 | 0 | 499.00K | 5.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 59.1% | 60.4% | - | 64.9% | 63.1% | 65.2% | 67.9% |
| Operating Margin % | - | - | - | - | 9.1% | 14.5% | 13.7% | - | 16.8% | 7.5% | 6.0% | 7.2% |
| Net Margin % | - | - | - | - | 2.9% | 2.5% | 13.5% | - | 4.5% | -28.3% | -9.0% | 0.0% |
| ROE % | 5,190.0% | 205.0% | 116.5% | 33.1% | 12.2% | 130.2% | 75.8% | - | 14.2% | -169.8% | -37.7% | 0.1% |
| ROCE % | - | 62.4% | -42.5% | -0.3% | - | 18.2% | 15.1% | - | 23.0% | 13.2% | 9.7% | 11.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 19.04% | 8.44M | $32.76M |
| 2 | Blackrock Inc. | 8.60% | 3.81M | $14.80M |
| 3 | FMR, LLC | 4.44% | 1.97M | $7.63M |
| 4 | Vanguard Capital Management LLC | 4.02% | 1.78M | $6.92M |
| 5 | Acadian Asset Management. LLC | 3.91% | 1.73M | $6.73M |
| 6 | Ancient Art, L.P. | 3.52% | 1.56M | $6.06M |
| 7 | AQR Capital Management, LLC | 2.76% | 1.22M | $4.75M |
| 8 | Charles Schwab Investment Management, Inc. | 2.75% | 1.22M | $4.73M |
| 9 | Luxor Capital Group, LP | 2.55% | 1.13M | $4.39M |
| 10 | Wittenberg Investment Management, Inc. | 2.49% | 1.10M | $4.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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