THRYNasdaqServices-AdvertisingFiscal year ends December 31
Thryv Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$1.14−0.07 (-5.79%)
Close on Oct 19, 2026
- Market cap
- $50.57M
- P/E (TTM)
- –
- Dividend yield
- –
Thryv statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Thryv | Industry median |
|---|---|---|
| Market Cap | $50.66M | $288.35M |
| Enterprise Value | $285.26M | $295.96M |
| PS Ratio | 0.07 | 2.36 |
| PB Ratio | 0.24 | 2.67 |
| P/FCF Ratio | 1.33 | 15.03 |
| P/OCF Ratio | 0.71 | 13.00 |
Enterprise value
| Measure | Thryv | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 2.14 |
| EV / EBITDA | 4.02 | 16.16 |
| EV / EBIT | 8.61 | 20.79 |
| EV / FCF | 7.48 | 15.26 |
Income (trailing twelve months)
| Measure | Thryv | Industry median |
|---|---|---|
| Revenue | $711.59M | $285.88M |
| Gross Profit | $470.62M | $158.88M |
| Operating Income | $33.12M | -$627.44K |
| Pretax Income | -$3.77M | -$295.11K |
| Net Income | -$16.12M | -$298.85K |
| EBITDA | $70.93M | -$186.20K |
| EPS (Diluted) | -$0.37 | $0.00 |
Margins
| Measure | Thryv | Industry median |
|---|---|---|
| Gross Margin | 66.1% | 55.8% |
| Operating Margin | 4.65% | -1.97% |
| Pretax Margin | -0.53% | -0.50% |
| Profit Margin | -2.27% | -1.84% |
| EBITDA Margin | 9.97% | 0.49% |
| FCF Margin | 5.36% | 10.0% |
Returns
| Measure | Thryv | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.56% | 1.05% |
| Return on Assets (ROA) | -2.40% | -3.10% |
| Return on Invested Capital (ROIC) | 5.65% | -0.51% |
| Return on Capital Employed (ROCE) | 6.68% | -0.46% |
Growth
| Measure | Thryv | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.16% | 9.79% |
| FCF Growth (YoY) | -22.2% | 17.8% |
| Revenue Growth (3Y CAGR) | -13.2% | 7.56% |
| Revenue Growth (5Y CAGR) | -6.68% | 12.3% |
| EPS Growth (3Y CAGR) | -81.1% | 14.9% |
| EPS Growth (5Y CAGR) | -70.4% | 12.4% |
Balance sheet
| Measure | Thryv | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.14M | $43.10M |
| Total Debt | $243.73M | $204.00M |
| Net Cash (Debt) | -$234.60M | $1.87M |
| Net Cash Per Share | -$5.28 | $0.14 |
| Equity (Book Value) | $211.56M | $52.02M |
| Book Value Per Share | $4.76 | $1.91 |
| Tangible Book Value | -$65.23M | $3.03M |
| Working Capital | -$477.00K | $14.05M |
Financial position
| Measure | Thryv | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.39 |
| Quick Ratio | 0.86 | 0.93 |
| Debt / Equity | 1.15 | 0.55 |
| Debt / EBITDA | 3.44 | 2.80 |
| Debt / FCF | 6.39 | 2.97 |
| Net Debt / EBITDA | 3.31 | 1.50 |
| Interest Coverage | 1.07 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Thryv | Industry median |
|---|---|---|
| Operating Cash Flow | $71.81M | $8.52M |
| Capital Expenditures | -$33.66M | -$5.59M |
| Free Cash Flow | $38.15M | $47.39M |
| FCF Per Share | $0.86 | $0.69 |
Efficiency
| Measure | Thryv | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.63 |
| Revenue Per Employee | $260.75K | $393.50K |
| Profits Per Employee | -$5.91K | -$4.74K |
| Employee Count | 2,729 | 530 |
Dividends and yields
| Measure | Thryv | Industry median |
|---|---|---|
| Earnings Yield | -31.8% | -0.95% |
| FCF Yield | 75.3% | 4.01% |
Shares
| Measure | Thryv | Industry median |
|---|---|---|
| Shares Outstanding | 44,439,100 | 59,289,300 |
| Shares Change (YoY) | 8.32% | 2.27% |
| Shares Change (QoQ) | 0.16% | 0.06% |
| Float | 31,593,600 | 52,876,900 |
| Shares Held by Insiders | 28.9% | 13.2% |
| Shares Held by Institutions | 88.0% | 66.9% |
Taxes
| Measure | Thryv | Industry median |
|---|---|---|
| Income Tax | $12.36M | $1.64M |
Scores
| Measure | Thryv | Industry median |
|---|---|---|
| Altman Z-Score | 0.07 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3 | -2.81 |
Calculated by StockData from Thryv's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.