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Thryv Holdings, Inc. THRY R2KR3KTECH

Technology · Software - Application · United States
https://www.thryv.com
Company Profile ↓
$1.90
-86.28% 1Y
Mkt Cap$84.43M
P/E-5.28
P/B0.48
52W High$13.85
52W Low$1.80
Book Value$5.08
EPS (TTM)$-0.36

Company Overview

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 has a strategic partnership with Wix.com Ltd. to deliver integrated technology solutions to service-based small and medium businesses across the North America and globally. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $785.01M (-4.7% YoY); net profit $307.00K.
  • Trailing 12 Months Year-on-year growth — revenue -28.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -13.2%, profit CAGR -82.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-13.25%
1 Year:-28.40%

Compounded Profit Growth

5 Years:-82.19%
1 Year:-

Stock Price Performance

1 Year:-86.28%
6 Months:-40.25%
3 Months:-48.92%
1 Month:-22.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$1.80 $13.85
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.69 · Neutral
Price Performance
1M-22.76%
3M-48.92%
6M-40.25%
1Y-86.28%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

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 86.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.28
Industry PE
32.42
Forward P/E
-2.60
PEG Ratio
-
Book Value
$5.08
Price to Book
0.48
P/S
0.15
EV/EBITDA
9.33
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-13.25%
Profit 5Y
-82.19%
Revenue (YoY)
-28.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
11.14%
ROE
-7.56%
ROA
2.34%
Profit Margin
-2.27%
Op Margin
1.06%
Gross Margin
66.14%
EPS (Latest Qtr)
$-0.38
EPS (TTM)
$-0.36

Balance Sheet & Liquidity

Debt/Equity
1.16
Quick Ratio
0.88
Current Ratio
1.00
Debt
$246.05M
Total Assets
$654.13M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.90%
Chg in Prom Hold
-0.01%
FII / Inst Holding
89.04%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$84.43M
Total Revenue (TTM)
$711.59M
EBITDA
$37.00M
Free Cash Flow
$39.82M
Operating Cash Flow
$71.81M
Shares Outstanding
44.44M
Gross Margin
66.14%
Payout Ratio
0.00%

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. R2KR3KTECH 1.90 -5.28 $84.43M 0.00% 11.14% -7.56% -13.25% -82.19%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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 2026Jun 2026
Revenue ---------------319.12M318.57M303.61M240.32M1.78B280.61M291.05M297.29M308.38M334.00M280.65M245.56M251.42M183.82M233.62M224.08M179.85M-181.37M210.47M201.56M191.62M167.68M150.73M
Cost of Revenue ---------------------------------62.08M63.85M65.09M61.28M58.43M-
Gross Profit ----------------200.59M193.01M134.88M-182.45M178.44M193.12M197.86M227.98M175.64M154.81M160.09M103.64M153.64M148.59M111.98M-119.29M146.62M136.47M130.34M109.26M94.56M
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-88.57M--3.03M29.54M20.04M10.16M4.06M-1.14M
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-96.07M--9.62M13.93M5.65M-9.66M4.54M-16.66M
Diluted EPS -5.23-1.25---4.56-7.66---------0.010.800.340.00-1.070.660.950.881.610.370.250.43-0.780.220.15-2.65--0.220.310.13-0.220.10-0.38
R&D Expense ---------------------------------10.21M---11.43M7.51M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.48B1.28B1.44B1.81B1.78B1.42B1.11B-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

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--1.39B1.21B1.30B1.18B783.17M712.16M688.59M
Total Equity 526.00M-10.00M20.00M-703.00M-1.12B213.56M428.34M27.26M196.78M314.71M382.27M152.70M196.92M218.14M
Cash & Equivalents 128.00M258.00M172.00M156.00M171.00M--1.91M2.41M11.26M16.03M18.22M16.31M10.75M
Long Term Debt --02.52B2.27B--714.39M528.40M492.48M399.81M278.90M271.21M235.99M
Current Liabilities --2.25B466.00M404.00M--257.44M207.40M307.13M300.49M263.19M196.26M179.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 413.00M349.00M360.00M388.00M347.06M270.60M232.77M170.57M148.57M148.23M89.78M63.53M
Investing Cash Flow -12.00M-23.00M130.00M-5.00M-28.66M-25.36M-26.21M-196.57M-52.03M-42.52M-110.42M-32.53M
Financing Cash Flow -271.00M-412.00M-506.00M-368.00M-286.27M-277.49M-206.07M39.09M-91.10M-103.49M19.22M-38.47M
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 % -29.0%8.1%-58.9%-0.2%9.1%14.5%13.7%-16.8%7.5%6.0%7.2%
Net Margin % -35.0%3.2%-56.7%-20.4%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
6.90%
Institutions
89.04%
Public Float
95.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 PAULSON & CO. INC. 19.00% 8.44M $16.04M
2 Blackrock Inc. 13.05% 5.80M $11.02M
3 AQR Capital Management, LLC 4.86% 2.16M $4.10M
4 Vanguard Capital Management LLC 4.07% 1.81M $3.44M
5 Acadian Asset Management. LLC 3.94% 1.75M $3.32M
6 Wittenberg Investment Management, Inc. 2.50% 1.11M $2.11M
7 Goldman Sachs Group Inc 2.50% 1.11M $2.11M
8 Charles Schwab Investment Management, Inc. 2.22% 985.97K $1.87M
9 Geode Capital Management, LLC 2.17% 963.43K $1.83M
10 Brooktree Capital Management 2.14% 952.89K $1.81M

Analyst View

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Latest News

Recent headlines for THRY

Google News hu, 03 Sep 2026

The marketer who led IBM Watson’s launch is promoted at Thryv - Stock Titan

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Google News Sat, 23 May 2026

What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate? - Yahoo Finance

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Google News Mon, 17 Aug 2026

$THRY stock is down 10% today. Here's what we see in our data. - quiverquant.com

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Google News Mon, 22 Jun 2026

Thryv: SaaS Growth Continues, But Total Revenue Still Matters - Seeking Alpha

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Google News Fri, 29 May 2026

THRY - Finviz

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Google News Sun, 01 Mar 2026

Is Thryv (THRY) Quietly Rewriting Its Story With ESOP Shares And Improving SaaS Margins? - simplywall.st

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THRY — Frequently Asked Questions

What is the current share price of Thryv Holdings, Inc. (THRY)?

As of 2026-09-07 16:24 PDT, Thryv Holdings, Inc. (THRY) trades at $1.90 on NasdaqCM. Its 52-week range is $1.80 to $13.85.

What is the market capitalisation of THRY?

Thryv Holdings, Inc. (THRY) has a market capitalisation of $84.43M on NasdaqCM.

What is the P/E ratio of THRY?

THRY trades at a trailing price-to-earnings (P/E) ratio of -5.28. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 0.48.

What is the return on equity (ROE) of THRY?

THRY has a return on equity (ROE) of -7.56%. Its return on capital employed (ROCE) is 11.14%.

Is THRY a good stock to buy?

This page provides a data-driven analysis of Thryv Holdings, Inc. (THRY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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