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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

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

13.17  -1.13 (-7.9%)

After market: 13.17 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to THRY. THRY was compared to 96 industry peers in the Media industry. There are concerns on the financial health of THRY while its profitability can be described as average. THRY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

THRY had negative earnings in the past year.
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 73.96% of its industry peers.
THRY has a worse Return On Equity (-47.74%) than 69.79% of its industry peers.
With a Return On Invested Capital value of 2.40%, THRY perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for THRY is significantly above the industry average of 6.73%.
The last Return On Invested Capital (2.40%) for THRY is well below the 3 year average (12.68%), which needs to be investigated, but indicates that THRY had better years and this may not be a problem.
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

The Operating Margin of THRY (2.02%) is comparable to the rest of the industry.
THRY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.15%, THRY belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
THRY's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THRY is still creating some value.
Compared to 1 year ago, THRY has more shares outstanding
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 0.76, we must say that THRY is in the distress zone and has some risk of bankruptcy.
THRY has a Altman-Z score of 0.76. This is comparable to the rest of the industry: THRY outperforms 44.79% of its industry peers.
The Debt to FCF ratio of THRY is 7.38, which is on the high side as it means it would take THRY, 7.38 years of fcf income to pay off all of its debts.
THRY has a better Debt to FCF ratio (7.38) than 66.67% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that THRY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.41, THRY is doing worse than 60.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 7.38
Altman-Z 0.76
ROIC/WACC0.24
WACC9.96%
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.
THRY has a worse Current ratio (1.07) than 60.42% of its industry peers.
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.
THRY has a Quick ratio of 1.07. This is comparable to the rest of the industry: THRY outperforms 40.63% of its industry peers.
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

Based on estimates for the next years, THRY will show a very strong growth in Earnings Per Share. The EPS will grow by 56.53% on average per year.
The Revenue is expected to decrease by -5.59% on average over the next years.
EPS Next Y134.36%
EPS Next 2Y56.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.13%
Revenue Next 2Y-5.59%
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.
A Price/Forward Earnings ratio of 14.00 indicates a correct valuation of THRY.
64.58% of the companies in the same industry are more expensive than THRY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, THRY is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14
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

THRY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, THRY is valued a bit cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.1
EV/EBITDA 13.89
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.
THRY's earnings are expected to grow with 56.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.53%
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 (5/21/2025, 8:00:01 PM)

After market: 13.17 0 (0%)

13.17

-1.13 (-7.9%)

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 Owners90.9%
Inst Owner Change5.94%
Ins Owners5.95%
Ins Owner Change2.72%
Market Cap571.18M
Analysts81.67
Price Target21.62 (64.16%)
Short Float %13.22%
Short Ratio8.87
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)-14.52%
PT rev (3m)-17.67%
EPS NQ rev (1m)-13.42%
EPS NQ rev (3m)102.89%
EPS NY rev (1m)-39.91%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14
P/S 0.74
P/FCF 14.1
P/OCF 7.73
P/B 2.96
P/tB N/A
EV/EBITDA 13.89
EPS(TTM)-2.53
EYN/A
EPS(NY)0.94
Fwd EY7.14%
FCF(TTM)0.93
FCFY7.09%
OCF(TTM)1.7
OCFY12.93%
SpS17.8
BVpS4.46
TBVpS-2.13
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 0.76
F-Score4
WACC9.96%
ROIC/WACC0.24
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 Y134.36%
EPS Next 2Y56.53%
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-5.13%
Revenue Next 2Y-5.59%
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 Year861.89%
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%