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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD

13.22  +0.06 (+0.46%)

Fundamental Rating

3

THRY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. While THRY is still in line with the averages on profitability rating, there are concerns on its financial health. THRY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year THRY has reported negative net income.
THRY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: THRY reported negative net income in multiple years.
In the past 5 years THRY always reported a positive cash flow from operatings.
THRY Yearly Net Income VS EBIT VS OCF VS FCFTHRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.20%, THRY is doing worse than 66.33% of the companies in the same industry.
THRY has a worse Return On Equity (-39.03%) than 66.33% of its industry peers.
THRY has a Return On Invested Capital (2.06%) which is in line with its industry peers.
THRY had an Average Return On Invested Capital over the past 3 years of 12.68%. This is significantly above the industry average of 7.61%.
The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(2.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -12.2%
ROE -39.03%
ROIC 2.06%
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
THRY Yearly ROA, ROE, ROICTHRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

THRY's Operating Margin of 1.82% is in line compared to the rest of the industry. THRY outperforms 43.88% of its industry peers.
In the last couple of years the Operating Margin of THRY has declined.
THRY's Gross Margin of 66.06% is fine compared to the rest of the industry. THRY outperforms 79.59% of its industry peers.
THRY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.82%
PM (TTM) N/A
GM 66.06%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
THRY Yearly Profit, Operating, Gross MarginsTHRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THRY is creating some value.
THRY has more shares outstanding than it did 1 year ago.
THRY has more shares outstanding than it did 5 years ago.
THRY has a better debt/assets ratio than last year.
THRY Yearly Shares OutstandingTHRY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
THRY Yearly Total Debt VS Total AssetsTHRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that THRY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, THRY is in line with its industry, outperforming 46.94% of the companies in the same industry.
THRY has a debt to FCF ratio of 5.62. This is a neutral value as THRY would need 5.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.62, THRY is doing good in the industry, outperforming 73.47% of the companies in the same industry.
A Debt/Equity ratio of 1.24 is on the high side and indicates that THRY has dependencies on debt financing.
THRY has a worse Debt to Equity ratio (1.24) than 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 5.62
Altman-Z 0.8
ROIC/WACC0.21
WACC9.66%
THRY Yearly LT Debt VS Equity VS FCFTHRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

THRY has a Current Ratio of 1.20. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, THRY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that THRY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, THRY is in line with its industry, outperforming 45.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
THRY Yearly Current Assets VS Current LiabilitesTHRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The earnings per share for THRY have decreased strongly by -2533.33% in the last year.
The Revenue for THRY has decreased by -13.60% in the past year. This is quite bad
The Revenue for THRY have been decreasing by -10.33% on average. This is quite bad
EPS 1Y (TTM)-2533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-6.08%

3.2 Future

Based on estimates for the next years, THRY will show a very strong growth in Earnings Per Share. The EPS will grow by 55.66% on average per year.
Based on estimates for the next years, THRY will show a decrease in Revenue. The Revenue will decrease by -7.03% on average per year.
EPS Next Y134.89%
EPS Next 2Y55.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.1%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
THRY Yearly Revenue VS EstimatesTHRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
THRY Yearly EPS VS EstimatesTHRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

THRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.95, which indicates a correct valuation of THRY.
Based on the Price/Forward Earnings ratio, THRY is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of THRY to the average of the S&P500 Index (34.94), we can say THRY is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 14.95
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as THRY.
Based on the Price/Free Cash Flow ratio, THRY is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.85
EV/EBITDA 14.12
THRY Per share dataTHRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

THRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
THRY's earnings are expected to grow with 55.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for THRY!.
Industry RankSector Rank
Dividend Yield N/A

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THRYV HOLDINGS INC

NASDAQ:THRY (8/21/2025, 3:13:54 PM)

13.22

+0.06 (+0.46%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners94.3%
Inst Owner Change2.44%
Ins Owners5.74%
Ins Owner Change1.05%
Market Cap580.89M
Analysts81.82
Price Target22.19 (67.85%)
Short Float %13.12%
Short Ratio10.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.05%
Min EPS beat(2)-362.15%
Max EPS beat(2)24.05%
EPS beat(4)2
Avg EPS beat(4)-81.75%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)2
Avg EPS beat(8)-59.01%
EPS beat(12)3
Avg EPS beat(12)-32.92%
EPS beat(16)7
Avg EPS beat(16)-4.04%
Revenue beat(2)2
Avg Revenue beat(2)1.79%
Min Revenue beat(2)1.29%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.79%
Revenue beat(16)10
Avg Revenue beat(16)2.23%
PT rev (1m)-1.14%
PT rev (3m)2.59%
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)-50.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.98%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.95
P/S 0.77
P/FCF 11.85
P/OCF 7.15
P/B 2.7
P/tB N/A
EV/EBITDA 14.12
EPS(TTM)-2.37
EYN/A
EPS(NY)0.88
Fwd EY6.69%
FCF(TTM)1.12
FCFY8.44%
OCF(TTM)1.85
OCFY13.98%
SpS17.26
BVpS4.89
TBVpS-1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.2%
ROE -39.03%
ROCE 2.61%
ROIC 2.06%
ROICexc 2.11%
ROICexgc 4.64%
OM 1.82%
PM (TTM) N/A
GM 66.06%
FCFM 6.47%
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
ROICexc(3y)13.01%
ROICexc(5y)14.59%
ROICexgc(3y)38.6%
ROICexgc(5y)47.06%
ROCE(3y)16.04%
ROCE(5y)18.16%
ROICexcg growth 3Y-36.25%
ROICexcg growth 5Y-15.77%
ROICexc growth 3Y-22%
ROICexc growth 5Y-11.4%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 5.62
Debt/EBITDA 4.47
Cap/Depr 70.11%
Cap/Sales 4.24%
Interest Coverage 0.38
Cash Conversion 136.01%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 0.8
F-Score5
WACC9.66%
ROIC/WACC0.21
Cap/Depr(3y)49.79%
Cap/Depr(5y)38.75%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
EPS Next Y134.89%
EPS Next 2Y55.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-6.08%
Revenue Next Year-5.1%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.18%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year882.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.65%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-45.65%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%