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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(7.56%) 6.91% 0.15% 11.31%

+8 more TTM periods

ROA
(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%

Fold the line items

Columns are period end dates