Thryv Holdings, Inc. THRY
1.79
0.00
0.00%
as of 25 Sep
- Market cap
- $80.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 2.85 | 13.62 | 12.20 | 0.00 | 0.00 | 605.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.38 | 1.24 | 0.55 | 0.77 | 0.67 | 0.34 |
P/FCF ratio |
— | 0.00 | 0.00 | 2.06 | 9.18 | 5.58 | 6.15 | 9.77 | 8.48 |
P/Operating CF |
— | 0.00 | 34.66 | 7.31 | 28.19 | 15.01 | 15.85 | 21.03 | 11.88 |
P/B ratio |
— | 105.86 | 105.86 | 2.16 | 4.39 | 1.74 | 4.63 | 2.79 | 1.21 |
Price to Tangible BV |
— | 0.00 | 105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.91 | 1.74 | 0.93 | 1.13 | 0.99 | 0.65 |
EV/EBITDA |
— | 0.00 | 0.00 | 3.38 | 6.19 | 5.45 | 0.00 | 19.57 | 4.44 |
EV/Operating CF |
— | 0.00 | 0.00 | 4.35 | 11.34 | 7.54 | 7.00 | 9.11 | 7.98 |
EV/FCF |
— | 0.00 | 0.00 | 4.91 | 12.84 | 9.38 | 9.03 | 14.54 | 16.27 |
Quick Ratio |
— | — | 1.59 | 1.49 | 0.99 | 1.04 | 0.86 | 0.94 | 0.86 |
Current Ratio |
— | — | 1.86 | 1.78 | 1.21 | 1.26 | 1.01 | 1.07 | 1.00 |
Net Debt/EBITDA |
— | 0.00 | 1.88 | 1.94 | 1.77 | 2.21 | (2.84) | 6.41 | 2.13 |
Debt/Assets |
0.00% | 0.00% | 56.18% | 48.00% | 43.25% | 39.89% | 44.55% | 39.93% | 36.81% |
Debt/Equity |
— | 0.00 | 28.61 | 2.96 | 1.79 | 1.23 | 2.28 | 1.44 | 1.16 |
Asset Turnover |
— | 0.00 | 2.05 | 0.85 | 0.89 | 0.97 | 0.94 | 1.10 | 1.12 |
Operating CF/Net income |
— | 6.64 | 7.62 | 1.56 | 1.68 | 2.73 | (0.57) | (1.21) | 206.93 |
Capex/Depreciation |
— | (0.10) | (0.12) | (0.18) | (0.16) | (0.28) | (0.40) | (0.45) | (0.56) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 31.70% | 133.21% | 39.72% | 15.60% | (96.94%) | (42.46%) | 0.15% | |
| — | 0.00% | 5.11% | 11.46% | 8.08% | 4.39% | (26.44%) | (9.93%) | 0.04% | |
ROIC |
— | 0.00% | 15.99% | 12.22% | 13.71% | 7.42% | (25.86%) | (4.48%) | 7.69% |
Return on Tangible Assets |
— | 0.00% | 11.00% | 59.37% | 88.75% | 45.23% | (613.32%) | (125.92%) | 0.61% |
Average Days of Receivables |
— | 0.00 | 104.55 | 100.61 | 96.30 | 89.93 | 83.03 | 74.33 | 67.20 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.91% | 4.98% |
Selling, General and Administrative Expense of Revenue |
— | 39.67% | 44.21% | 44.42% | 45.96% | 48.14% | 54.17% | 57.24% | 55.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.55 | 0.53 | 0.58 | 0.51 | 0.41 | 0.40 | 0.41 |
Share Based Compensation of Revenue |
— | 2.22% | 0.99% | (0.26%) | 0.73% | 1.22% | 2.42% | 2.93% | 3.22% |
Graham Net Nets |
— | 0.00 | 0.16 | (1.52) | (0.44) | (0.63) | (0.51) | (0.55) | (1.10) |
Graham Number |
— | 0.00 | 0.00 | 25.81 | 25.23 | 19.96 | 0.00 | 0.00 | 1.06 |
Earnings Yield |
— | (0.09%) | (0.09%) | 35.13% | 7.34% | 8.20% | (36.56%) | (13.99%) | 0.17% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 48.54% | 10.89% | 17.92% | 16.25% | 10.23% | 11.80% |
Revenue per Share |
— | 31.12 | 34.80 | 35.19 | 33.13 | 35.02 | 26.41 | 22.19 | 18.00 |
Operating CF per Share |
— | 6.05 | 6.63 | 7.38 | 5.08 | 4.33 | 4.27 | 2.42 | 1.46 |
Capex per Share |
— | (0.48) | (0.62) | (0.83) | (0.60) | (0.85) | (0.96) | (0.90) | (0.74) |
Free Cash Flow per Share |
— | 5.58 | 6.01 | 6.55 | 4.48 | 3.48 | 3.31 | 1.51 | 0.71 |
Cash per Share |
— | 0.00 | 0.05 | 0.08 | 0.34 | 0.47 | 0.52 | 0.44 | 0.25 |
Shareholders Equity per Share |
— | 0.00 | 0.67 | 6.24 | 9.36 | 11.13 | 4.40 | 5.30 | 5.00 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.67 | 6.24 | 9.36 | 11.13 | 4.40 | 5.30 | 5.00 |
Free Cash Flow |
— | 319.65 | 245.38 | 206.56 | 150.56 | 119.34 | 114.83 | 56.25 | 31.14 |
Working Capital |
— | — | 221.13 | 162.30 | 63.51 | 77.82 | 3.68 | 14.46 | (0.74) |
Capital Expenditures |
— | (27.41) | (25.22) | (26.21) | (20.01) | (29.23) | (33.39) | (33.54) | (32.39) |
Net Current Asset Value |
— | 0.00 | (882.46) | (648.50) | (615.14) | (417.29) | (363.60) | (304.52) | (291.59) |
EV/EBIT |
— | 0.00 | 0.00 | 6.67 | 10.18 | 11.27 | 0.00 | 0.00 | 8.93 |
Capex to Sales |
— | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
— | 2.93% | 2.50% | 13.45% | 9.12% | 4.52% | (28.28%) | (9.01%) | 0.04% |
Price to Operating Income |
— | 0.00 | 0.00 | 2.80 | 7.27 | 6.70 | 0.00 | 0.00 | 4.65 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 2.04 | 1.66 | 2.40 | 2.51 | 2.17 | 1.69 | 1.13 |
Cash ROIC |
— | 0.00% | 20.90% | 18.37% | 13.47% | 12.24% | 21.09% | 9.11% | 2.62% |
Accounts Receivable Turnover |
— | 0.00 | 3.86 | 3.11 | 3.71 | 4.08 | 3.63 | 4.38 | 5.03 |
Accounts Payable Turnover |
— | 0.00 | 46.50 | 35.19 | 46.54 | 30.60 | 23.10 | 24.57 | 22.16 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 10.09 | 7.41 | 7.70 | 16.41 | 11.15 | 16.55 | 14.13 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 368.00 | 356.47 | 299.78 | 295.01 | 252.42 | 188.21 | 156.18 |
Average Payables |
— | — | 12.50 | 12.50 | 8.77 | 13.79 | 14.66 | 11.68 | 11.39 |
Average Assets |
— | 0.00 | 694.15 | 1,301.63 | 1,257.74 | 1,239.19 | 980.52 | 747.67 | 700.38 |
Average Common Equity |
— | — | 112.00 | 112.02 | 255.74 | 348.49 | 267.48 | 174.81 | 207.53 |
Columns are period end dates