Thryv Inc. (THRY)

NasdaqCM: THRY · Real-Time Price · USD

2.12

-0.02 (-0.93%)

At close: Aug 12, 2026, 11:32 AM

Statistics

Share Statistics

Thryv has 44.44M shares outstanding. The shares have a market value of 93.99M.

Shares Outstanding	44.44M
Shares Change (YoY)	17.45%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,420
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	-2.9
PS Ratio	0.13
Forward PS	0.16
PB Ratio	0.42
P/FCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	3.76
Debt / FCF	6.39
Interest Coverage	0.88

Financial Efficiency

Return on Equity is 0%, and return on invested capital is 5.95%.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	12.36M
Effective Tax Rate	-328.15%

Stock Price Statistics

The stock price has increased by null% in the past year.

Beta
52-Week Price Change	n/a
50-Day Moving Average	3.76
200-Day Moving Average	4.46
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Thryv had revenue of 711.59M and earned -16.12M in profits. Earnings per share was -0.37.

Revenue	711.59M
Gross Profit	470.62M
Operating Income	33.12M
Net Income	-16.12M
EBITDA	64.9M
EBIT	27.09M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

Thryv has 9.14M in cash on the balance sheet. Total assets are 654.13M, and total liabilities are 243.73M.

Cash & Cash Equivalents	9.14M
Total Debt	243.73M
Net Cash	-234.59M
Retained Earnings	-584.23M
Total Assets	654.13M
Working Capital	-477K

Full Balance Sheet

Cash Flow

Thryv's operating cash flow was 71.81M over the trailing twelve months.

Operating Cash Flow	71.81M
Capital Expenditures	-33.66M
Free Cash Flow	38.15M
FCF Per Share	0.859

Full Cash Flow Statement

Margins

Thryv's gross profit margin was 66.14%, while its operating and net profit margins were 4.65% and -2.27%, respectively.

Gross Margin	66.14%
Operating Margin	4.65%
Pretax Margin	-0.53%
Profit Margin	-2.27%
EBITDA Margin	9.12%
EBIT Margin	3.81%
FCF Margin	5.36%

Dividends & Yields

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-17.49%
FCF Yield	40.59%

Dividend Details

Analyst Forecast

According to 3 stock analysts, the average 12-month price target for Thryv is $3. The average analyst rating is "Hold".

Price Target	$3
Price Target Difference	41.84%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock, including the Graham Number and Lynch Fair Value methods.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.1
Piotroski F-Score	6