🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Thryv Holdings, Inc. THRY R2K

Technology · Software - Application · United States
https://www.thryv.com

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.

READ MORE ›
$3.88
-70.83% 1Y

Market & Price

Market Cap
$172.08M
Current Price
$3.88
High / Low (52W)
$13.85 / $2.10
Beta
0.91

Valuation

Stock P/E
11.76
Industry PE
32.74
Forward P/E
19.40
PEG Ratio
-
Book Value
$5.08
Price to Book
0.76
P/S
0.22
EV/EBITDA
6.35
Dividend Yield
-

Profitability & Returns

ROCE
10.18%
ROE
6.91%
ROA
4.96%
Profit Margin
1.88%
Op Margin
2.21%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.33

Balance Sheet & Liquidity

Debt/Equity
1.15
Quick Ratio
1.09
Current Ratio
1.23
Debt
$258.56M
Total Assets
$688.59M
Current Assets
$178.86M
Working Capital
$-736.00K

Ownership

Promoter Holding
6.41%
Chg in Prom Hold
-
FII / Inst Holding
92.16%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$422.69M
Total Revenue (TTM)
$771.33M
EBITDA
$66.56M
Free Cash Flow
$36.43M
Operating Cash Flow
$75.48M
Shares Outstanding
44.35M
Gross Margin
67.76%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-13.25%
Profit 5Y
-82.19%
Revenue (YoY)
-7.50%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2012Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Sep 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------319.12M318.57M303.61M240.32M1.78B280.61M291.05M297.29M308.38M334.00M280.65M245.56M251.42M183.82M233.62M224.08M--181.37M210.47M201.56M191.62M167.68M
Cost of Revenue ---------------------------------62.08M63.85M65.09M61.28M58.43M
Gross Profit ----------------200.59M193.01M134.88M-182.45M178.44M193.12M197.86M227.98M175.64M154.81M160.09M103.64M153.64M148.59M--119.29M146.62M136.47M130.34M109.26M
Operating Expenses ---------------------------------122.32M117.08M116.43M120.17M105.20M
Operating Income 39.00M26.00M22.00M16.00M19.00M-146.00M-147.00M-576.00M7.00M5.00M25.00M-41.00M26.00M42.00M4.00M40.91M61.64M51.58M21.39M-64.63M54.34M65.80M51.71M83.30M31.08M30.79M30.71M-19.38M31.13M31.34M---3.03M29.54M20.04M10.16M4.06M
EBITDA ---------------------------------8.11M41.51M29.67M11.97M14.31M
Interest Expense ---------------------------------9.07M8.95M8.59M8.15M6.61M
Pretax Income ----------------------------------12.48M22.37M11.47M-4.31M-1.46M
Tax Provision ----------------------------------2.87M8.44M5.82M5.35M-6.00M
Net Income 52.00M45.00M-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-272.00K28.10M11.46M-145.00K-36.51M24.36M35.62M33.51M58.00M13.28M9.31M15.98M-27.05M8.42M5.55M---9.62M13.93M5.65M-9.66M4.54M
Diluted EPS -5.23-1.25---4.56-7.66---------0.010.800.340.00-1.070.660.950.881.610.370.250.43-0.780.220.15---0.220.310.13-0.220.10
R&D Expense ---------------------------------10.21M---11.43M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----1.78B1.42B1.11B-1.20B916.96M824.16M785.01M
Cost of Revenue --------422.01M338.71M286.92M252.31M
Gross Profit -----840.08M669.69M-780.38M578.25M537.24M532.71M
Operating Expenses --------578.84M509.42M487.44M476.00M
Operating Income -430.00M103.00M-850.00M-4.00M162.35M206.05M152.01M-201.54M68.83M49.80M56.71M
EBITDA --------247.77M-135.56M33.56M91.26M
Interest Expense --------60.41M61.73M46.77M34.76M
Pretax Income --------98.97M-260.54M-66.00M17.04M
Tax Provision --------44.63M-1.25M8.22M16.74M
Net Income -519.00M41.00M-819.00M-371.00M52.27M35.50M149.22M-54.35M-259.30M-74.22M307.00K
Diluted EPS ----0.880.824.42-1.49-7.47-2.000.01
R&D Expense ---------12.74M15.71M39.11M

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 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.41B2.46B1.72B--1.39B1.21B-1.18B783.17M712.16M688.59M
Current Assets ----------378.32M266.87M210.72M178.86M
Cash & Equivalents 128.00M258.00M172.00M156.00M171.00M--1.91M2.41M-16.03M18.22M16.31M10.75M
Inventory --------------
Receivables ----------284.70M205.50M161.62M136.39M
Total Liabilities ----------795.61M630.47M515.25M470.45M
Current Liabilities --2.25B466.00M404.00M--257.44M207.40M-300.49M263.19M196.26M179.59M
Long Term Debt --02.52B2.27B---528.40M-399.81M278.90M271.21M235.99M
Total Debt ----------469.81M348.90M284.34M253.49M
Total Equity 526.00M-10.00M20.00M-703.00M-1.12B213.56M428.34M27.26M196.78M-382.27M152.70M196.92M218.14M
Shares Outstanding ----------61.28M62.66M70.56M72.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 413.00M349.00M360.00M388.00M347.06M270.60M232.77M-148.57M148.23M89.78M63.53M
Investing Cash Flow -12.00M-23.00M130.00M-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-103.49M19.22M-38.47M
Capital Expenditure ---------29.23M-33.39M-33.54M-32.39M
Free Cash Flow --------119.34M114.83M56.25M31.14M
Net Change in Cash --------5.45M2.22M-1.43M-7.48M
Share Buybacks ----0437.96M30.63M000499.00K5.00M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
6.41%
Institutions
92.16%
Public Float
98.47%

Top Institutional Holders

#Holder% HeldSharesValue
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

Loading analyst coverage…

Latest News

Recent headlines for THRY

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks