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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 8.30 | 605.00 | 28.71 |
+8 more quarters Free account |
P/S ratio |
0.25 | 0.16 | 0.34 | 0.68 | |
P/FCF ratio |
4.58 | 2.80 | 8.48 | 14.59 | |
P/Operating CF |
6.75 | 82.23 | 11.88 | 23.72 | |
P/B ratio |
0.83 | 0.54 | 1.21 | 2.39 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.58 | 0.48 | 0.65 | 1.01 | |
EV/EBITDA |
4.83 | 3.19 | 4.44 | 7.83 | |
EV/Operating CF |
5.70 | 4.92 | 7.98 | 11.62 | |
EV/FCF |
10.73 | 8.60 | 16.27 | 21.68 | |
Quick Ratio |
0.87 | 1.09 | 0.86 | 0.94 | |
Current Ratio |
1.00 | 1.23 | 1.00 | 1.15 | |
Net Debt/EBITDA |
19.27 | 16.36 | 10.42 | 7.56 | |
Debt/Assets |
37.26% | 37.27% | 36.81% | 38.21% | |
Debt/Equity |
1.15 | 1.15 | 1.16 | 1.21 | |
Asset Turnover |
1.06 | 1.10 | 1.12 | 1.15 | |
Operating CF/Net income |
(1.55) | 0.32 | (2.30) | 3.93 | |
Capex/Depreciation |
(0.69) | (0.62) | (0.75) | (0.55) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.98% | 6.82% | 10.56% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.51% | 55.92% | 52.15% | 57.76% | |
Intangible Assets out of Total Assets |
0.42 | 0.40 | 0.41 | 0.40 | |
Share Based Compensation of Revenue |
1.85% | 2.83% | 2.97% | 2.88% | |
Graham Net Nets |
(1.63) | (2.21) | (1.10) | (0.54) | |
Graham Number |
0.00 | 6.15 | 1.06 | 6.91 | |
Earnings Yield |
(9.39%) | 12.04% | 0.17% | 3.48% | |
Free Cash Flow Yield |
21.83% | 35.71% | 11.80% | 6.85% | |
Revenue per Share |
3.40 | 3.79 | 4.39 | 4.61 | |
Operating CF per Share |
0.58 | 0.03 | 0.51 | 0.51 | |
Capex per Share |
(0.21) | (0.16) | (0.23) | (0.17) | |
Free Cash Flow per Share |
0.38 | (0.12) | 0.28 | 0.33 | |
Cash per Share |
0.21 | 0.18 | 0.25 | 0.26 | |
Shareholders Equity per Share |
4.77 | 5.10 | 5.00 | 5.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.77 | 5.10 | 5.00 | 5.05 | |
Free Cash Flow |
16.69 | (5.45) | 12.31 | 14.61 | |
Working Capital |
(0.48) | 37.49 | (0.74) | 24.57 | |
Capital Expenditures |
(9.19) | (6.93) | (9.90) | (7.64) | |
Net Current Asset Value |
(284.60) | (267.58) | (291.59) | (286.80) | |
EV/EBIT |
12.36 | 5.83 | 8.93 | 19.93 | |
Capex to Sales |
0.06 | 0.04 | 0.05 | 0.04 | |
Net Profit Margin |
(11.05%) | 2.71% | (5.04%) | 2.81% | |
Price to Operating Income |
5.28 | 1.90 | 4.65 | 13.41 | |
| Other line items | |||||
Average Receivables |
134.86 | 158.59 | 156.18 | 163.63 | |
Average Payables |
4.72 | 8.37 | 11.39 | 6.51 | |
Average Assets |
670.92 | 698.74 | 700.38 | 678.28 | |
Average Common Equity |
213.22 | 209.32 | 207.53 | 157.80 |
Columns are period end dates