Overview Dividends

(THRY) Thryv Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8860292064

Marketing Services, SaaS Platform, CRM, Payments, Website

THRY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.82%
EPS Trend (3Y Correlation): -25.5%

THRY Revenue

Revenue Growth (3Y CAGR): -9.94%
Revenue Trend (3Y Correlation): -77.7%

Description: THRY Thryv Holdings October 23, 2025

Thryv Holdings, Inc. (NASDAQ: THRY) delivers a suite of digital-marketing and cloud-based business-operations tools aimed at U.S. small- and medium-size enterprises (SMBs). Its offerings span traditional print and online yellow-pages listings, search-engine marketing, display and social advertising, SEO, and AI-assisted website creation, all integrated into a modular “Command Center” that consolidates communications, CRM, scheduling, invoicing, payments, document handling, and review management.

The company operates two primary segments: Thryv Marketing Services, which focuses on advertising-related products (e.g., AutoID, omni-channel paid campaigns), and Thryv SaaS, which provides the subscription-based platform (including ThryvPay, Thryv Leads, and the Keap automation engine). In FY 2023 the firm generated approximately $512 million in revenue, with SaaS subscriptions accounting for roughly 78 % of total sales and an annual churn rate near 5 %-both metrics that signal a relatively stable, recurring-revenue base.

Key economic and sector drivers include the continued digital transformation of SMBs, which is projected to grow at a ~12 % compound annual rate through 2028, and the sensitivity of SMB marketing spend to macro-level interest-rate movements. Thryv’s pricing model, which blends usage-based advertising fees with subscription tiers, positions it to capture upside from both higher ad spend and increasing adoption of subscription-based SaaS tools among small businesses.

For a deeper dive into Thryv’s valuation metrics and comparable analysis, the ValueRay platform offers a free, data-rich overview.

THRY Stock Overview

Market Cap in USD	547m
Sub-Industry	Advertising
IPO / Inception	2017-01-26

THRY Stock Ratings

Growth Rating	-79.4%
Fundamental	32.8%
Dividend Rating	-
Return 12m vs S&P 500	-61.1%
Analyst Rating	4.40 of 5

THRY Dividends

Currently no dividends paid

THRY Growth Ratios

Growth Correlation 3m	-85.3%
Growth Correlation 12m	-75.9%
Growth Correlation 5y	-65.2%
CAGR 5y	-27.08%
CAGR/Max DD 3y (Calmar Ratio)	-0.37
CAGR/Mean DD 3y (Pain Ratio)	-1.00
Sharpe Ratio 12m	-0.38
Alpha	-69.79
Beta	0.978
Volatility	42.68%
Current Volume	1520.2k
Average Volume 20d	383.8k
Stop Loss	6.5 (-7.5%)
Signal	-0.69

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

(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) 32.82

1. Piotroski 3.0pt = -2.0

2. FCF Yield 10.04% = 5.0

3. FCF Margin 10.75% = 2.69

4. Debt/Equity 1.28 = 1.73

5. Debt/Ebitda -32.65 = -2.50

6. ROIC - WACC (= -12.79)% = -12.50

7. RoE -54.10% = -2.50

8. Rev. Trend -77.66% = -5.82

9. EPS Trend -25.45% = -1.27

What is the price of THRY shares?

As of November 04, 2025, the stock is trading at USD 7.03 with a total of 1,520,200 shares traded.
Over the past week, the price has changed by -41.90%, over one month by -41.12%, over three months by -45.63% and over the past year by -52.72%.

Is Thryv Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Thryv Holdings (NASDAQ:THRY) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 32.82 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of THRY is around 4.98 USD . This means that THRY is currently overvalued and has a potential downside of -29.16%.

Is THRY a buy, sell or hold?

Thryv Holdings has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy THRY.

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	209.4%
Analysts Target Price	21.8	209.4%
ValueRay Target Price	5.5	-22%

THRY Fundamental Data Overview October 27, 2025

Market Cap USD = 547.4m (547.4m USD * 1.0 USD.USD)
P/E Forward = 17.6367
P/S = 0.7219
P/B = 2.4168
Beta = 0.978
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 264.8m USD (from netDebt column, last quarter)
Enterprise Value = 812.2m USD (547.4m + Debt 275.6m - CCE 10.8m)
Interest Coverage Ratio = -1.09 (Ebit TTM -42.8m / Interest Expense TTM 39.3m)
FCF Yield = 10.04% (FCF TTM 81.5m / Enterprise Value 812.2m)
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)
Gross Margin QoQ = 69.66% (prev 65.77%)
Tobins Q-Ratio = 1.18 (Enterprise Value 812.2m / Total Assets 687.7m)
Interest Expense / Debt = 3.25% (Interest Expense 8.95m / Debt 275.6m)
Taxrate = 37.72% (8.44m / 22.4m)
NOPAT = -26.7m (EBIT -42.8m * (1 - 37.72%)) [loss with tax shield]
Current Ratio = 1.20 (Total Current Assets 189.1m / Total Current Liabilities 157.9m)
Debt / Equity = 1.28 (Debt 275.6m / totalStockholderEquity, last quarter 214.9m)
Debt / EBITDA = -32.65 (negative EBITDA) (Net Debt 264.8m / EBITDA -8.11m)
Debt / FCF = 3.25 (Net Debt 264.8m / FCF TTM 81.5m)
Total Stockholder Equity = 174.9m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 174.9m + L.T.Debt 266.9m))
RoIC = -5.72% (negative operating profit) (NOPAT -26.7m / Invested Capital 466.6m)
WACC = 7.08% (E(547.4m)/V(823.0m) * Re(9.62%) + D(275.6m)/V(823.0m) * Rd(3.25%) * (1-Tc(0.38)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.74%
[DCF Debug] Terminal Value 70.09% ; FCFE base≈81.9m ; Y1≈71.2m ; Y5≈57.0m
Fair Price DCF = 18.18 (DCF Value 798.8m / Shares Outstanding 43.9m; 5y FCF grow -16.06% → 3.0% )
EPS Correlation: -25.45 | EPS CAGR: -9.82% | SUE: -0.39 | # QB: 0
Revenue Correlation: -77.66 | Revenue CAGR: -9.94% | SUE: 2.21 | # QB: 2

Additional Sources for THRY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle