Business Description
ISIN : US8860292064
Total Employee Number:
2,729Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 1.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.8 | |||||
3-Year EBITDA Growth Rate | -32.9 | |||||
3-Year EPS without NRI Growth Rate | -86.1 | |||||
3-Year FCF Growth Rate | -40.2 | |||||
3-Year Book Growth Rate | -23.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -61.35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.89 | |||||
9-Day RSI | 23.14 | |||||
14-Day RSI | 26.12 | |||||
3-1 Month Momentum % | 6.39 | |||||
6-1 Month Momentum % | 79.31 | |||||
12-1 Month Momentum % | -67.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 70.25 | |||||
Days Payable | 10.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | 42.27 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.14 | |||||
Operating Margin % | 4.65 | |||||
Net Margin % | -2.27 | |||||
EBITDA Margin % | 9.12 | |||||
FCF Margin % | 5.36 | |||||
OCF Margin % | 10.09 | |||||
ROE % | -7.39 | |||||
ROA % | -2.35 | |||||
ROIC % | 5.82 | |||||
3-Year ROIIC % | 25.85 | |||||
ROC (Joel Greenblatt) % | 41.58 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.19 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.4 | |||||
Price-to-Free-Cash-Flow | 2.2 | |||||
Price-to-Operating-Cash-Flow | 1.17 | |||||
EV-to-EBIT | 11.78 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 8.36 | |||||
Price-to-GF-Value | 0.19 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Earnings Yield (Greenblatt) % | 8.49 | |||||
FCF Yield % | 45.18 | |||||
Forward Rate of Return (Yacktman) % | 245.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Thryv Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 711.586 | ||
| EPS (TTM) ($) | -0.37 | ||
| Beta | 1.4043 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 81.64 | ||
| 14-Day RSI | 26.12 | ||
| 14-Day ATR ($) | 0.21555 | ||
| 20-Day SMA ($) | 2.25275 | ||
| 12-1 Month Momentum % | -67.53 | ||
| 52-Week Range ($) | 1.86 - 13.3 | ||
| Shares Outstanding (Mil) | 44.44 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thryv Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thryv Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:30 | In 181 days | ||
| Annual report for 2026 | 2027-02-26 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 62 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 61 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:30 | 4.26 (+5.19%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 4.26 (+5.19%) | ||
| General meeting for 2026 | 2026-06-11 10:00 | 3.76 (-0.53%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 3.66 (-5.91%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 3.66 (-5.91%) |
Thryv Holdings Inc Frequently Asked Questions
Guru Commentaries on NAS:THRY
Thryv Holdings Inc (THRY) is positioned well as a small and medium business software company, with a strong SaaS business that is experiencing significant growth. The company reported a 25% organic year-over-year revenue growth and a 20% adjusted EBITDA margin, indicating a robust business model. The transition from a declining marketing services business to a focus on software is expected to unlock further value, especially as the next generation of business owners increasingly adopts software solutions. The stock trades at an attractive valuation, approximately 9x FY’26 EBITDA from the SaaS business, which does not account for the cash expected from the legacy business runoff. This presents a compelling investment opportunity as the market underestimates the potential of Thryv's software offerings.
Thryv Holdings Inc (THRY) is positioned well as a small and medium business software company. The thesis is that while the legacy Marketing Services business is declining, the software business is thriving, evidenced by a 25% organic YoY revenue growth and a 20% adjusted EBITDA margin. The company is rapidly paying down debt and has raised guidance, indicating strong future prospects. Despite concerns about the health of the consumer, THRY trades at a low valuation, approximately 9x FY’26 EBITDA from the SaaS business, which does not account for the cash expected from the legacy business runoff. This presents a significant opportunity as the market underestimates the shift of small businesses towards software solutions.
Thryv Holdings Inc, our small and medium business software company, has seen its stock decline approximately 40% from its February high. This drop followed the company becoming 'rule of 40' with over 100% net revenue retention, and a slight cut in FY’25 guidance due to tariff uncertainty. The market seems to assume that small and medium businesses will struggle in a recession, but small business optimism remains above its long-term average, suggesting Thryv can continue executing its strategy. The recent addition of HubSpot’s former VP of Product to Thryv’s board indicates confidence in the business. Thryv trades at less than 2x 2025 SaaS revenue, which does not reflect the cash generated by its legacy business.
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