THRYV HOLDINGS INC (THRY) Fundamental Analysis & Valuation

NASDAQ:THRY • US8860292064

Current stock price

2.8 USD
+0.04 (+1.45%)
At close:
2.8 USD
0 (0%)
After Hours:

This THRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. THRY Profitability Analysis

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.
  • THRY had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of 0.04%, THRY is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • THRY's Return On Equity of 0.14% is fine compared to the rest of the industry. THRY outperforms 71.43% of its industry peers.
  • The Return On Invested Capital of THRY (8.80%) is better than 90.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for THRY is above the industry average of 6.74%.
Industry RankSector Rank
ROA 0.04%
ROE 0.14%
ROIC 8.8%
ROA(3y)-14.49%
ROA(5y)-6.21%
ROE(3y)-69.12%
ROE(5y)-32.17%
ROIC(3y)8.96%
ROIC(5y)12.65%
THRY Yearly ROA, ROE, ROICTHRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

1.3 Margins

  • THRY has a better Profit Margin (0.04%) than 70.33% of its industry peers.
  • THRY's Profit Margin has declined in the last couple of years.
  • THRY has a Operating Margin of 7.22%. This is in the better half of the industry: THRY outperforms 63.74% of its industry peers.
  • THRY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of THRY (67.86%) is better than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of THRY has grown nicely.
Industry RankSector Rank
OM 7.22%
PM (TTM) 0.04%
GM 67.86%
OM growth 3Y-26.8%
OM growth 5Y-18.34%
PM growth 3Y-79.46%
PM growth 5Y-68.9%
GM growth 3Y1.5%
GM growth 5Y2.37%
THRY Yearly Profit, Operating, Gross MarginsTHRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. THRY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), THRY is destroying value.
  • Compared to 1 year ago, THRY has more shares outstanding
  • THRY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, THRY has an improved debt to assets ratio.
THRY Yearly Shares OutstandingTHRY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • THRY has an Altman-Z score of 0.41. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
  • THRY's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. THRY is outperformed by 60.44% of its industry peers.
  • THRY has a debt to FCF ratio of 8.14. This is a slightly negative value and a sign of low solvency as THRY would need 8.14 years to pay back of all of its debts.
  • THRY's Debt to FCF ratio of 8.14 is fine compared to the rest of the industry. THRY outperforms 71.43% of its industry peers.
  • THRY has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.08, THRY perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.14
Altman-Z 0.41
ROIC/WACC0.83
WACC10.57%
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 2025 200M 400M 600M

2.3 Liquidity

  • THRY has a Current Ratio of 1.00. This is a bad value and indicates that THRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, THRY is doing worse than 63.74% of the companies in the same industry.
  • THRY has a Quick Ratio of 1.00. This is a bad value and indicates that THRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, THRY is doing worse than 60.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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 2025 100M 200M 300M 400M 500M

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1

3. THRY Growth Analysis

3.1 Past

  • THRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • The earnings per share for THRY have been decreasing by -72.54% on average. This is quite bad
  • Looking at the last year, THRY shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
  • Measured over the past years, THRY shows a decrease in Revenue. The Revenue has been decreasing by -6.68% on average per year.
EPS 1Y (TTM)100%
EPS 3Y-83.33%
EPS 5Y-72.54%
EPS Q2Q%-215.79%
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-13.25%
Revenue growth 5Y-6.68%
Sales Q2Q%2.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • THRY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.60% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.18%
Revenue Next 2Y-14.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
THRY Yearly Revenue VS EstimatesTHRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
THRY Yearly EPS VS EstimatesTHRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 3

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5

4. THRY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of THRY.
  • THRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THRY is cheaper than 75.82% of the companies in the same industry.
  • THRY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 9.02
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 94.51% of the companies in the same industry are more expensive than THRY, based on the Enterprise Value to EBITDA ratio.
  • 92.31% of the companies in the same industry are more expensive than THRY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.97
EV/EBITDA 3.81
THRY Per share dataTHRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of THRY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THRY Dividend Analysis

5.1 Amount

  • No dividends for THRY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

THRY Fundamentals: All Metrics, Ratios and Statistics

THRYV HOLDINGS INC

NASDAQ:THRY (4/2/2026, 8:00:01 PM)

After market: 2.8 0 (0%)

2.8

+0.04 (+1.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners87.59%
Inst Owner Change0.46%
Ins Owners6.54%
Ins Owner Change5.21%
Market Cap123.68M
Revenue(TTM)785.01M
Net Income(TTM)307.00K
Analysts76.36
Price Target4.85 (73.21%)
Short Float %7%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-127.93%
Min EPS beat(2)-206.04%
Max EPS beat(2)-49.82%
EPS beat(4)1
Avg EPS beat(4)-148.49%
Min EPS beat(4)-362.15%
Max EPS beat(4)24.05%
EPS beat(8)2
Avg EPS beat(8)-87.61%
EPS beat(12)2
Avg EPS beat(12)-65.48%
EPS beat(16)5
Avg EPS beat(16)-33.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-2.74%
Max Revenue beat(2)-1.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-2.74%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)-58.7%
PT rev (3m)-63.46%
EPS NQ rev (1m)39.52%
EPS NQ rev (3m)39.52%
EPS NY rev (1m)-26.91%
EPS NY rev (3m)-26.91%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-5.8%
Revenue NY rev (3m)-5.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.02
P/S 0.16
P/FCF 3.97
P/OCF 1.95
P/B 0.57
P/tB N/A
EV/EBITDA 3.81
EPS(TTM)0
EYN/A
EPS(NY)0.31
Fwd EY11.09%
FCF(TTM)0.7
FCFY25.18%
OCF(TTM)1.44
OCFY51.37%
SpS17.77
BVpS4.94
TBVpS-1.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.04%
ROE 0.14%
ROCE 11.14%
ROIC 8.8%
ROICexc 8.99%
ROICexgc 20.5%
OM 7.22%
PM (TTM) 0.04%
GM 67.86%
FCFM 3.97%
ROA(3y)-14.49%
ROA(5y)-6.21%
ROE(3y)-69.12%
ROE(5y)-32.17%
ROIC(3y)8.96%
ROIC(5y)12.65%
ROICexc(3y)9.23%
ROICexc(5y)12.92%
ROICexgc(3y)23.06%
ROICexgc(5y)41.58%
ROCE(3y)11.34%
ROCE(5y)16.01%
ROICexgc growth 3Y-32.65%
ROICexgc growth 5Y-15.61%
ROICexc growth 3Y-23.79%
ROICexc growth 5Y-12.31%
OM growth 3Y-26.8%
OM growth 5Y-18.34%
PM growth 3Y-79.46%
PM growth 5Y-68.9%
GM growth 3Y1.5%
GM growth 5Y2.37%
F-Score7
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.14
Debt/EBITDA 2.45
Cap/Depr 82.09%
Cap/Sales 4.13%
Interest Coverage 1.8
Cash Conversion 66.06%
Profit Quality 10142.7%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.41
F-Score7
WACC10.57%
ROIC/WACC0.83
Cap/Depr(3y)66.14%
Cap/Depr(5y)51.37%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y-83.33%
EPS 5Y-72.54%
EPS Q2Q%-215.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-13.25%
Revenue growth 5Y-6.68%
Sales Q2Q%2.69%
Revenue Next Year-21.18%
Revenue Next 2Y-14.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.88%
EBIT growth 3Y-36.5%
EBIT growth 5Y-23.8%
EBIT Next Year54.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.64%
FCF growth 3Y-36.11%
FCF growth 5Y-31.4%
OCF growth 1Y-29.24%
OCF growth 3Y-24.67%
OCF growth 5Y-22.87%

THRYV HOLDINGS INC / THRY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for THRYV HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to THRY.


Can you provide the valuation status for THRYV HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to THRYV HOLDINGS INC (THRY). This can be considered as Fairly Valued.


What is the profitability of THRY stock?

THRYV HOLDINGS INC (THRY) has a profitability rating of 6 / 10.