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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:THRY - US8860292064 - Common Stock

4.61 USD
+0.09 (+1.99%)
Last: 1/28/2026, 8:19:17 PM
4.61 USD
0 (0%)
After Hours: 1/28/2026, 8:19:17 PM
Fundamental Rating

5

Taking everything into account, THRY scores 5 out of 10 in our fundamental rating. THRY was compared to 92 industry peers in the Media industry. THRY has a medium profitability rating, but doesn't score so well on its financial health evaluation. THRY has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year THRY was profitable.
  • 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

  • THRY's Return On Assets of 2.54% is fine compared to the rest of the industry. THRY outperforms 72.83% of its industry peers.
  • THRY has a Return On Equity of 8.07%. This is in the better half of the industry: THRY outperforms 73.91% of its industry peers.
  • With a decent Return On Invested Capital value of 5.84%, THRY is doing good in the industry, outperforming 77.17% 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 7.07%.
  • 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 70.65% of the companies in the same industry.
  • THRY's Operating Margin of 5.04% is in line compared to the rest of the industry. THRY outperforms 59.78% of its industry peers.
  • In the last couple of years the Operating Margin of THRY has declined.
  • THRY's Gross Margin of 67.36% is amongst the best of the industry. THRY outperforms 83.70% of its industry peers.
  • THRY's Gross Margin has been stable in the last couple of years.
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

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.
  • 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 0.46, we must say that THRY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of THRY (0.46) is comparable to the rest of the 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 70.65% 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 45.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.42
Altman-Z 0.46
ROIC/WACC0.51
WACC11.34%
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

  • A Current Ratio of 1.15 indicates that THRY should not have too much problems paying its short term obligations.
  • The Current ratio of THRY (1.15) is comparable to the rest of the industry.
  • THRY has a Quick 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 Quick ratio of 1.15. This is comparable to the rest of the industry: THRY outperforms 50.00% of its industry peers.
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

3

3. Growth

3.1 Past

  • THRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.92%, which is quite impressive.
  • The Revenue for THRY has decreased by -10.73% 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)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

  • The Earnings Per Share is expected to grow by 33.43% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.24, which indicates a very decent valuation of THRY.
  • 81.52% of the companies in the same industry are more expensive than THRY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.60. THRY is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.85, the valuation of THRY can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of THRY indicates a somewhat cheap valuation: THRY is cheaper than 71.74% of the companies listed 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 25.83.
Industry RankSector Rank
PE 11.24
Fwd PE 10.85
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

  • THRY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. THRY is cheaper than 90.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, THRY is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 5.51
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.
  • A more expensive valuation may be justified as THRY's earnings are expected to grow with 33.43% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y48.43%
EPS Next 3Y33.43%

0

5. Dividend

5.1 Amount

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

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.