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