Thryv Holdings, Inc. THRY

1.79 0.00 0.00% as of 25 Sep
Market cap
$80.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

11.31% 0.15% 6.91% (7.56%)
ROA
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%)

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Columns are period end dates