(THRY) Thryv Holdings - Ratings and Ratios
Digital Marketing, Cloud Software, Payment Solutions, CRM Tools, SEO Services
THRY EPS (Earnings per Share)
THRY Revenue
Description: THRY Thryv Holdings
Thryv Holdings, Inc. is a leading provider of digital marketing solutions and cloud-based tools to small and medium-sized businesses (SMBs) in the United States, operating through two main segments: Thryv Marketing Services and Thryv SaaS. The company offers a comprehensive suite of services, including print and internet yellow pages, search engine marketing, online display and social advertising, and search engine optimization tools. Its platform enables SMBs to manage their online presence, customer relationships, and day-to-day operations through a modular, expandable, and customizable platform.
The companys product offerings include Command Center, Business Center, Marketing Center, Thryv Add-ons, and ThryvPay, which provide SMBs with a range of tools to manage their business operations, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, and document management. Additionally, Thryv offers Keap, a sales and marketing automation engine that helps small businesses streamline their operations. With its robust platform and diverse range of services, Thryv is well-positioned to capitalize on the growing demand for digital marketing solutions among SMBs.
From a technical analysis perspective, THRYs stock price has been trending downward, with its current price of $12.02 below its 20-day and 50-day moving averages of $13.06 and $13.21, respectively. However, the stocks relative strength index (RSI) is not provided, so we will rely on other technical indicators. The Average True Range (ATR) is 0.53, indicating a moderate level of volatility. Given the current technical setup, it is likely that the stock will continue to face resistance at the $13.00 level. Nevertheless, if the company can demonstrate strong revenue growth and improved profitability, the stock may be poised for a rebound.
Fundamentally, Thryv Holdings has a market capitalization of $593.53 million and a forward price-to-earnings ratio of 23.70, indicating that the market expects the company to deliver strong earnings growth in the future. However, the companys current return on equity (ROE) is -61.71%, indicating that it is currently unprofitable. To improve its profitability, Thryv will need to continue to invest in its growth initiatives while managing its expenses effectively. If the company can achieve profitability and demonstrate strong revenue growth, its stock price may be poised for a significant rebound.
Based on the available technical and fundamental data, a possible forecast for THRY is that the stock price may continue to face resistance in the short term but could potentially rebound in the long term if the company can demonstrate strong revenue growth and improved profitability. A potential price target for THRY could be around $18.00, representing a 50% increase from its current price. However, this forecast is contingent on the companys ability to execute on its growth initiatives and improve its profitability. If THRY can achieve strong revenue growth and expand its customer base, it may be well-positioned to reach this price target.
THRY Stock Overview
Market Cap in USD | 575m |
Sub-Industry | Advertising |
IPO / Inception | 2017-01-26 |
THRY Stock Ratings
Growth Rating | -18.5% |
Fundamental | 33.6% |
Dividend Rating | - |
Return 12m vs S&P 500 | -41.0% |
Analyst Rating | 4.40 of 5 |
THRY Dividends
Currently no dividends paidTHRY Growth Ratios
Growth Correlation 3m | 4.5% |
Growth Correlation 12m | -75.3% |
Growth Correlation 5y | -45.2% |
CAGR 5y | 17.08% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.41 |
Alpha | -54.22 |
Beta | 1.520 |
Volatility | 45.71% |
Current Volume | 572.7k |
Average Volume 20d | 452k |
Stop Loss | 12 (-6.7%) |
Signal | -1.34 |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (-94.6m TTM) > 0 and > 6% of Revenue (6% = 45.5m TTM) |
FCFTA 0.12 (>2.0%) and ΔFCFTA 1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 4.11% (prev 2.25%; Δ 1.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.12 (>3.0%) and CFO 81.2m > Net Income -94.6m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (44.3m) change vs 12m ago 17.73% (target <= -2.0% for YES) |
Gross Margin 66.06% (prev 64.44%; Δ 1.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 102.9% (prev 111.7%; Δ -8.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -1.09 (EBITDA TTM -8.11m / Interest Expense TTM 39.3m) >= 6 (WARN >= 3) |
Altman Z'' -4.08
(A) 0.05 = (Total Current Assets 189.1m - Total Current Liabilities 157.9m) / Total Assets 687.7m |
(B) -0.83 = Retained Earnings (Balance) -568.1m / Total Assets 687.7m |
(C) -0.06 = EBIT TTM -42.8m / Avg Total Assets 736.6m |
(D) -1.23 = Book Value of Equity -582.6m / Total Liabilities 472.8m |
Total Rating: -4.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.57
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield 9.71% = 4.85 |
3. FCF Margin 10.75% = 2.69 |
4. Debt/Equity 1.28 = 1.73 |
5. Debt/Ebitda -33.99 = -2.50 |
6. ROIC - WACC -17.69% = -12.50 |
7. RoE -54.10% = -2.50 |
8. Rev. Trend -77.66% = -3.88 |
9. Rev. CAGR -9.94% = -1.66 |
10. EPS Trend 2.51% = 0.06 |
11. EPS CAGR -5.82% = -0.73 |
What is the price of THRY shares?
Over the past week, the price has changed by -6.81%, over one month by +5.93%, over three months by -4.53% and over the past year by -31.01%.
Is Thryv Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of THRY is around 10.25 USD . This means that THRY is currently overvalued and has a potential downside of -20.3%.
Is THRY a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the THRY price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 21.8 | 69.1% |
Analysts Target Price | 21.8 | 69.1% |
ValueRay Target Price | 11.4 | -11.1% |
Last update: 2025-08-29 04:49
THRY Fundamental Data Overview
CCE Cash And Equivalents = 10.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 21.8341
P/S = 0.7585
P/B = 2.6764
Beta = 0.951
Revenue TTM = 758.3m USD
EBIT TTM = -42.8m USD
EBITDA TTM = -8.11m USD
Long Term Debt = 266.9m USD (from longTermDebt, last quarter)
Short Term Debt = 8.75m USD (from shortTermDebt, last quarter)
Debt = 275.6m USD (Calculated: Short Term 8.75m + Long Term 266.9m)
Net Debt = 264.8m USD (from netDebt column, last quarter)
Enterprise Value = 839.9m USD (575.1m + Debt 275.6m - CCE 10.8m)
Interest Coverage Ratio = -1.09 (Ebit TTM -42.8m / Interest Expense TTM 39.3m)
FCF Yield = 9.71% (FCF TTM 81.5m / Enterprise Value 839.9m)
FCF Margin = 10.75% (FCF TTM 81.5m / Revenue TTM 758.3m)
Net Margin = -12.48% (Net Income TTM -94.6m / Revenue TTM 758.3m)
Gross Margin = 66.06% ((Revenue TTM 758.3m - Cost of Revenue TTM 257.4m) / Revenue TTM)
Tobins Q-Ratio = -1.44 (set to none) (Enterprise Value 839.9m / Book Value Of Equity -582.6m)
Interest Expense / Debt = 3.25% (Interest Expense 8.95m / Debt 275.6m)
Taxrate = 37.72% (from quarterly Income Tax Expense: 8.44m / 22.4m)
NOPAT = -42.8m (EBIT -42.8m, no tax applied on loss)
Current Ratio = 1.20 (Total Current Assets 189.1m / Total Current Liabilities 157.9m)
Debt / Equity = 1.28 (Debt 275.6m / last Quarter total Stockholder Equity 214.9m)
Debt / EBITDA = -33.99 (Net Debt 264.8m / EBITDA -8.11m)
Debt / FCF = 3.38 (Debt 275.6m / FCF TTM 81.5m)
Total Stockholder Equity = 174.9m (last 4 quarters mean)
RoA = -13.76% (Net Income -94.6m, Total Assets 687.7m )
RoE = -54.10% (Net Income TTM -94.6m / Total Stockholder Equity 174.9m)
RoCE = -9.70% (Ebit -42.8m / (Equity 174.9m + L.T.Debt 266.9m))
RoIC = -9.18% (NOPAT -42.8m / Invested Capital 466.6m)
WACC = 8.51% (E(575.1m)/V(850.7m) * Re(11.62%)) + (D(275.6m)/V(850.7m) * Rd(3.25%) * (1-Tc(0.38)))
Shares Correlation 5-Years: 70.0 | Cagr: 3.92%
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.32% ; FCFE base≈81.9m ; Y1≈71.2m ; Y5≈57.0m
Fair Price DCF = 14.12 (DCF Value 620.4m / Shares Outstanding 43.9m; 5y FCF grow -16.06% → 3.0% )
Revenue Correlation: -77.66 | Revenue CAGR: -9.94%
Rev Growth-of-Growth: 7.61
EPS Correlation: 2.51 | EPS CAGR: -5.82%
EPS Growth-of-Growth: 104.5
Additional Sources for THRY Stock
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Fund Manager Positions: Dataroma | Stockcircle