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