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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

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

12.18  +0.39 (+3.31%)

After market: 12.18 0 (0%)

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.
In multiple years THRY reported negative net income over the last 5 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 has a worse Return On Assets (-13.11%) than 72.45% of its industry peers.
The Return On Equity of THRY (-47.74%) is worse than 70.41% of its industry peers.
THRY's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. THRY outperforms 54.08% of 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 7.58%.
The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(2.40%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -13.11%
ROE -47.74%
ROIC 2.4%
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 has a Operating Margin (2.02%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of THRY has declined.
With a decent Gross Margin value of 65.15%, THRY is doing good in the industry, outperforming 79.59% 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 2.02%
PM (TTM) N/A
GM 65.15%
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.
Compared to 5 years ago, THRY has more shares outstanding
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 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

THRY has an Altman-Z score of 0.66. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
THRY has a Altman-Z score of 0.66. This is comparable to the rest of the industry: THRY outperforms 40.82% of its industry peers.
THRY has a debt to FCF ratio of 7.38. This is a slightly negative value and a sign of low solvency as THRY would need 7.38 years to pay back of all of its debts.
THRY's Debt to FCF ratio of 7.38 is fine compared to the rest of the industry. THRY outperforms 69.39% of its industry peers.
THRY has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
THRY has a worse Debt to Equity ratio (1.41) than 66.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 7.38
Altman-Z 0.66
ROIC/WACC0.25
WACC9.79%
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 1.07. 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 1.07, THRY is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
THRY has a Quick Ratio of 1.07. 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 Quick ratio value of 1.07, THRY is not doing good in the industry: 62.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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

THRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1431.58%.
Looking at the last year, THRY shows a very negative growth in Revenue. The Revenue has decreased by -14.71% in the last year.
THRY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.33% yearly.
EPS 1Y (TTM)-1431.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-14.71%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-22.37%

3.2 Future

The Earnings Per Share is expected to grow by 55.66% on average over the next years. This is a very strong growth
THRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.03% yearly.
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

The Price/Earnings Ratio is negative for THRY. In the last year negative earnings were reported.
THRY is valuated correctly with a Price/Forward Earnings ratio of 13.78.
THRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THRY is cheaper than 67.35% of the companies in the same industry.
THRY is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.78
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY is on the same level as its industry peers.
THRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. THRY is cheaper than 72.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 12.55
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.
A more expensive valuation may be justified as THRY's earnings are expected to grow with 55.66% in the coming years.
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 (7/21/2025, 8:00:01 PM)

After market: 12.18 0 (0%)

12.18

+0.39 (+3.31%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners93.68%
Inst Owner Change-0.04%
Ins Owners5.59%
Ins Owner Change0.99%
Market Cap532.75M
Analysts81.82
Price Target22.44 (84.24%)
Short Float %13.97%
Short Ratio11.72
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)-53.46%
Min EPS beat(2)-362.15%
Max EPS beat(2)255.23%
EPS beat(4)1
Avg EPS beat(4)-104.62%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)1
Avg EPS beat(8)-65.07%
EPS beat(12)3
Avg EPS beat(12)-28.17%
EPS beat(16)6
Avg EPS beat(16)-8.19%
Revenue beat(2)1
Avg Revenue beat(2)1.12%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)2.29%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)6
Avg Revenue beat(12)1.21%
Revenue beat(16)9
Avg Revenue beat(16)2.12%
PT rev (1m)3.77%
PT rev (3m)-11.29%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-13.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.98%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.78
P/S 0.69
P/FCF 13.15
P/OCF 7.21
P/B 2.76
P/tB N/A
EV/EBITDA 12.55
EPS(TTM)-2.53
EYN/A
EPS(NY)0.88
Fwd EY7.26%
FCF(TTM)0.93
FCFY7.61%
OCF(TTM)1.69
OCFY13.86%
SpS17.65
BVpS4.42
TBVpS-2.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.11%
ROE -47.74%
ROCE 3.04%
ROIC 2.4%
ROICexc 2.45%
ROICexgc 5.67%
OM 2.02%
PM (TTM) N/A
GM 65.15%
FCFM 5.25%
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-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 7.38
Debt/EBITDA 4.17
Cap/Depr 67.02%
Cap/Sales 4.32%
Interest Coverage 0.39
Cash Conversion 112.98%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.66
F-Score4
WACC9.79%
ROIC/WACC0.25
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)-1431.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y134.89%
EPS Next 2Y55.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.71%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-22.37%
Revenue Next Year-5.1%
Revenue Next 2Y-7.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.4%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year856.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.6%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-51.28%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%