Thryv Holdings, Inc.

THRY

$1.92

+2.13%

N/A+$0.04

Technology

Software - Application

NASDAQ

Active Trading

Thryv Holdings, Inc. focuses on providing comprehensive digital marketing tools and cloud-based software solutions tailored for small and medium-sized businesses (SMBs). The ...

Financial Highlights of THRY

Profitability trend

Latest / TTM · 6 periods

Gross Margin

66.1%

Net Margin

-2.3%

P/E Ratio

-5.19x

n/a

Debt / Equity

1.15

n/a

Current Ratio

1.00

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

66.1%

Net Margin

-2.3%

P/E Ratio

-5.19x

Debt / Equity

1.15

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	63.4%	64.9%	63.1%	65.2%	64.7%	—
Operating MarginOperating income as a percentage of revenue.	17.1%	8.3%	-21.8%	-4.0%	10.8%	—
Net MarginNet income as a percentage of revenue.	9.1%	4.5%	-28.3%	-9.0%	0.0%	—
EBITDA MarginEBITDA divided by revenue.	27.5%	20.6%	-14.8%	4.1%	11.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	12.1%	8.2%	-28.4%	-8.0%	2.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.21	1.26	1.01	1.07	1.00	—
Quick RatioLiquid assets divided by current liabilities.	1.21	1.18	0.88	1.07	1.00	—
Cash RatioCash and equivalents divided by current liabilities.	0.04	0.05	0.07	0.08	0.06	—
Debt / AssetsDebt as a share of total assets.	46.0%	41.9%	46.2%	41.4%	37.3%	—
Debt / EquityDebt compared with shareholder equity.	1.90	1.29	2.37	1.50	1.18	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.72x	4.02x	4.34x	4.85x	5.42x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	16.82x	9.82x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	47.39x	22.24x	32.73x	22.05x	28.35x	—
Asset TurnoverRevenue generated per dollar of assets.	0.86x	1.02x	1.17x	1.16x	1.14x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	9.86x	17.01x	22.50x	90.88x	114.40x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	13.62x	12.03x	-2.72x	-7.40x	864.29x	—
P/B RatioPrice paid for each dollar of book value.	4.39x	1.71x	4.63x	2.79x	1.21x	—
P/S RatioPrice paid for each dollar of sales.	1.24x	0.54x	0.77x	0.67x	0.34x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	9.62x	5.47x	6.15x	9.77x	8.48x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer