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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.31% | 0.15% | 6.91% | (7.56%) | |
| 2.63% | 0.04% | 2.07% | (2.40%) | ||
ROIC |
5.15% | 7.69% | 8.38% | 4.64% | |
Return on Tangible Assets |
24.76% | 0.61% | 16.52% | (33.06%) | |
Average Days of Receivables |
69.34 | 67.20 | 80.35 | 66.13 | |
Free Cash Flow per Share |
0.83 | 0.71 | 0.98 | 0.86 | |
Free Cash Flow |
36.17 | 31.14 | 43.25 | 38.15 | |
Capital Expenditures |
(31.30) | (32.39) | (32.23) | (33.66) | |
Piotroski F-Score |
8.00 | 7.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.47% | 13.17% | 15.34% | 15.46% | |
Accounts Receivable Turnover |
4.77 | 5.03 | 4.86 | 5.28 | |
Accounts Payable Turnover |
39.12 | 22.16 | 29.69 | 51.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.70 | 14.13 | 15.93 | 8.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.42) | (0.98) | (0.48) | 3.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 6.55% | 6.72% | |
Selling, General and Administrative Expense of Revenue |
57.88% | 55.65% | 54.26% | 55.98% | |
Share Based Compensation of Revenue |
3.34% | 3.22% | 2.89% | 2.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.78 | 206.93 | 5.22 | (4.45) | |
Depreciation/Fixed assets |
1.28 | 1.13 | 1.05 | 1.05 | |
Capex/Depreciation |
(0.52) | (0.56) | (0.61) | (0.65) | |
Revenue per Share |
17.83 | 18.00 | 17.45 | 16.04 | |
Operating CF per Share |
1.54 | 1.46 | 1.71 | 1.62 | |
Capex per Share |
(0.72) | (0.74) | (0.73) | (0.76) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | |
Net Profit Margin |
2.29% | 0.04% | 1.88% | (2.27%) |
Columns are period end dates