THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

NASDAQ:THRY • US8860292064

3.8 USD
-0.01 (-0.26%)
At close: Feb 19, 2026
3.5 USD
-0.3 (-7.89%)
Pre-Market: 2/20/2026, 8:07:43 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to THRY. THRY was compared to 91 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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year THRY was profitable.
  • In the past year THRY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: THRY reported negative net income in multiple years.
  • Each year in the past 5 years THRY had a positive operating cash flow.
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

  • With a decent Return On Assets value of 2.54%, THRY is doing good in the industry, outperforming 75.82% of the companies in the same industry.
  • The Return On Equity of THRY (8.07%) is better than 76.92% of its industry peers.
  • With a decent Return On Invested Capital value of 5.84%, THRY is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • THRY had an Average Return On Invested Capital over the past 3 years of 12.68%. This is significantly above the industry average of 7.02%.
  • The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(5.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.54%
ROE 8.07%
ROIC 5.84%
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

  • Looking at the Profit Margin, with a value of 2.29%, THRY is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • The Operating Margin of THRY (5.04%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of THRY has declined.
  • Looking at the Gross Margin, with a value of 67.36%, THRY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of THRY has remained more or less at the same level.
Industry RankSector Rank
OM 5.04%
PM (TTM) 2.29%
GM 67.36%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THRY is still creating some value.
  • The number of shares outstanding for THRY has been increased compared to 1 year ago.
  • The number of shares outstanding for THRY has been increased compared to 5 years ago.
  • The debt/assets ratio for THRY has been reduced compared to a year ago.
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 0.42, 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 0.42, THRY is in line with its industry, outperforming 40.66% of the companies in the same industry.
  • The Debt to FCF ratio of THRY is 7.42, which is on the high side as it means it would take THRY, 7.42 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 7.42, THRY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that THRY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.17, THRY perfoms like the industry average, outperforming 43.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.42
Altman-Z 0.42
ROIC/WACC0.54
WACC10.87%
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 1.15. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
  • THRY has a Current ratio (1.15) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.15 indicates that THRY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.15, THRY perfoms like the industry average, outperforming 48.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.92% over the past year.
  • The Revenue for THRY has decreased by -10.73% in the past year. This is quite bad
  • Measured over the past years, THRY shows a very negative growth in Revenue. The Revenue has been decreasing by -10.33% on average per year.
EPS 1Y (TTM)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%

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 33.43% on average per year.
  • THRY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.41% yearly.
EPS Next Y124.84%
EPS Next 2Y48.43%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-10.55%
Revenue Next 3Y-10.41%
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 stable.
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

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • THRY is valuated reasonably with a Price/Earnings ratio of 9.27.
  • 82.42% of the companies in the same industry are more expensive than THRY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of THRY to the average of the S&P500 Index (27.09), we can say THRY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.95, which indicates a very decent 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.
  • When comparing the Price/Forward Earnings ratio of THRY to the average of the S&P500 Index (27.98), we can say THRY is valued rather cheaply.
Industry RankSector Rank
PE 9.27
Fwd PE 8.95
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, THRY is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of THRY indicates a rather cheap valuation: THRY is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.58
EV/EBITDA 5.13
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of THRY may justify a higher PE ratio.
  • THRY's earnings are expected to grow with 33.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y48.43%
EPS Next 3Y33.43%

More info and screens

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

0

5. Dividend

5.1 Amount

  • THRY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THRYV HOLDINGS INC

NASDAQ:THRY (2/19/2026, 8:00:01 PM)

Premarket: 3.5 -0.3 (-7.89%)

3.8

-0.01 (-0.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners94.88%
Inst Owner Change-5.71%
Ins Owners5.83%
Ins Owner Change4.05%
Market Cap165.60M
Revenue(TTM)779.99M
Net Income(TTM)17.85M
Analysts76.36
Price Target13.26 (248.95%)
Short Float %10.17%
Short Ratio4.12
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)1
Avg EPS beat(2)-12.89%
Min EPS beat(2)-49.82%
Max EPS beat(2)24.05%
EPS beat(4)2
Avg EPS beat(4)-33.17%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)2
Avg EPS beat(8)-63.81%
EPS beat(12)3
Avg EPS beat(12)-35.86%
EPS beat(16)6
Avg EPS beat(16)-7.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)1.44%
PT rev (1m)0%
PT rev (3m)-37.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.27
Fwd PE 8.95
P/S 0.21
P/FCF 4.58
P/OCF 2.45
P/B 0.75
P/tB N/A
EV/EBITDA 5.13
EPS(TTM)0.41
EY10.79%
EPS(NY)0.42
Fwd EY11.18%
FCF(TTM)0.83
FCFY21.84%
OCF(TTM)1.55
OCFY40.74%
SpS17.9
BVpS5.07
TBVpS-1.39
PEG (NY)0.07
PEG (5Y)N/A
Graham Number6.84
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 8.07%
ROCE 7.39%
ROIC 5.84%
ROICexc 5.97%
ROICexgc 12.99%
OM 5.04%
PM (TTM) 2.29%
GM 67.36%
FCFM 4.64%
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%
ROICexgc growth 3Y-36.25%
ROICexgc 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-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.42
Debt/EBITDA 3.15
Cap/Depr 72.84%
Cap/Sales 4.01%
Interest Coverage 1.2
Cash Conversion 81.96%
Profit Quality 202.61%
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 0.42
F-Score7
WACC10.87%
ROIC/WACC0.54
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)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
EPS Next Y124.84%
EPS Next 2Y48.43%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%
Revenue Next Year-4.38%
Revenue Next 2Y-10.55%
Revenue Next 3Y-10.41%
Revenue Next 5YN/A
EBIT growth 1Y-53%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year879.65%
EBIT Next 3Y98.53%
EBIT Next 5YN/A
FCF growth 1Y-68.61%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-54.42%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%

THRYV HOLDINGS INC / THRY FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to THRY.


Can you provide the valuation status for THRYV HOLDINGS INC?

ChartMill assigns a valuation rating of 9 / 10 to THRYV HOLDINGS INC (THRY). This can be considered as Undervalued.


Can you provide the profitability details for THRYV HOLDINGS INC?

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


Can you provide the financial health for THRY stock?

The financial health rating of THRYV HOLDINGS INC (THRY) is 3 / 10.