Price Alert

Thryv Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

12.21

0.26 (2.18%)

At close: Sep 26, 2025, 3:59 PM

12.21

0.00%

After-hours: Sep 26, 2025, 04:10 PM EDT

Thryv Statistics

Share Statistics

Thryv has 43.94M shares outstanding. The number of shares has increased by 20.48% in one year.

Shares Outstanding	43.94M
Shares Change (YoY)	20.48%
Shares Change (QoQ)	0.85%
Owned by Institutions (%)	99.99%
Shares Floating	37.02M
Failed to Deliver (FTD) Shares	2,083
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 5.71M, so 13% of the outstanding shares have been sold short.

Short Interest	5.71M
Short % of Shares Out	13%
Short % of Float	19.74%
Short Ratio (days to cover)	12.12

Valuation Ratios

The PE ratio is -7.41 and the forward PE ratio is 19.27. Thryv's PEG ratio is 0.1.

PE Ratio	-7.41
Forward PE	19.27
PS Ratio	0.67
Forward PS	0.8
PB Ratio	2.79
P/FCF Ratio	9.77
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Thryv.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.5.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.5
Debt / EBITDA	8.79
Debt / FCF	5.24
Interest Coverage	-0.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$276.01K
Profits Per Employee	$-24.85K
Employee Count	2,986
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	8.22M
Effective Tax Rate	-12.45%

Stock Price Statistics

The stock price has increased by -29.75% in the last 52 weeks. The beta is 0.98, so Thryv's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-29.75%
50-Day Moving Average	12.69
200-Day Moving Average	14.11
Relative Strength Index (RSI)	45.6
Average Volume (20 Days)	511,455

Income Statement

In the last 12 months, Thryv had revenue of 824.16M and earned -74.22M in profits. Earnings per share was -2.

Revenue	824.16M
Gross Profit	537.24M
Operating Income	-33.3M
Net Income	-74.22M
EBITDA	33.56M
EBIT	-19.23M
Earnings Per Share (EPS)	-2

Full Income Statement

Balance Sheet

The company has 16.31M in cash and 294.99M in debt, giving a net cash position of -278.68M.

Cash & Cash Equivalents	16.31M
Total Debt	294.99M
Net Cash	-278.68M
Retained Earnings	-572.42M
Total Assets	687.7M
Working Capital	31.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.78M and capital expenditures -33.54M, giving a free cash flow of 56.25M.

Operating Cash Flow	89.78M
Capital Expenditures	-33.54M
Free Cash Flow	56.25M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of -4.04% and -9.01%.

Gross Margin	65.19%
Operating Margin	-4.04%
Pretax Margin	-8.01%
Profit Margin	-9.01%
EBITDA Margin	4.07%
EBIT Margin	-4.04%
FCF Margin	6.82%

Dividends & Yields

THRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for THRY is $20, which is 63.8% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	63.8%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 1, 2020. It was a backward split with a ratio of 5:9.

Last Split Date	Oct 1, 2020
Split Type	backward
Split Ratio	5:9

Scores

Altman Z-Score	0.48
Piotroski F-Score	6