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    • Thryv Inc. logo

    Thryv Inc.

    THRY | NASDAQ
    Chart Builder DCF Calculator
    $2
    +$0.17 (+9.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.03
    +$0.03 (+1.50%)
    Pre-market: Sep 22, 2026, 4:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $81.16M
    Enterprise Value
    $323.29M
    Beta
    0.84
    Average Volume
    821.44K
    Shares Outstanding (Diluted)
    44.36M
    Shares Change YoY
    0.12%
    Institutional Ownership
    88.49%
    Exchange
    NASDAQ
    ISIN
    US8860292064

    Price Performance

    Price Change 1M
    -6.5%
    Price Change 3M
    -45.6%
    Price Change 6M
    -23.4%
    Price Change YTD
    -64.7%
    Price Change 1Y
    -83.9%
    Price Change 3Y
    -89.1%
    Price Change 5Y
    -93.2%
    1M CAGR (ann.)
    -25.6%
    1Y CAGR (ann.)
    -85.0%
    5Y CAGR (ann.)
    -42.6%
    All-Time CAGR
    -16.9%

    Valuation

    PE Ratio
    -5.41
    Forward PE
    12.66
    PEG Ratio
    0.02
    Forward PEG
    0.06
    PS Ratio
    0.12
    Forward PS
    0.20
    PB Ratio
    0.42
    P/FCF Ratio
    1.68
    P/Adj. FCF Ratio
    2.62
    P/OCF Ratio
    1.23
    EV/Sales
    0.45
    EV/EBIT
    13.20
    EV/EBITDA
    6.29
    EV/FCF
    6.11
    Earnings Yield
    -18.5%
    FCF Yield
    59.6%
    Adj. FCF Yield
    38.1%

    Financial Health

    Net Debt
    $234.6M
    Total Debt
    $243.73M
    Cash & Short-Term Investments
    $9.14M
    Total Assets
    $654.13M
    Current Ratio
    1.00
    Quick Ratio
    1.00
    Debt / Equity Ratio
    1.15
    Debt / EBITDA
    4.74
    Debt / FCF
    4.61
    OCF / Debt
    0.29
    Interest Coverage
    0.98
    Altman Z-Score
    0.07
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    66.1%
    Operating Profit Margin
    3.9%
    EBITDA Margin
    8.8%
    Net Profit Margin
    -2.3%
    FCF Margin
    7.4%
    Adj. FCF Margin
    4.8%
    SBC / Revenue
    2.7%
    SBC Impact (per share)
    -36.0%

    Returns

    Return on Assets
    -2.5%
    Return on Equity
    -7.4%
    Return on Invested Capital
    5.2%
    Return on Capital Employed
    5.6%
    Return on Tangible Assets
    -4.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.4%
    Revenue CAGR 5Y
    -7.6%
    Revenue CAGR 10Y
    -8.7%
    EPS CAGR 3Y
    102.9%
    EPS CAGR 5Y
    -65.9%
    EPS CAGR 10Y
    5.6%
    FCF CAGR 3Y
    -23.0%
    FCF CAGR 5Y
    -22.4%
    FCF CAGR 10Y
    -16.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    -221.2%
    Revenue Est (next Q)
    $145.67M
    Revenue Growth Est (next Q)
    -27.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    50.0%

    Cash Flow

    Operating Cash Flow
    $71.81M
    Free Cash Flow
    $52.87M
    Adj. Free Cash Flow
    $33.83M
    FCF Per Share
    $1.19
    OCF Per Share
    $1.62
    OCF/S Ratio
    10.1%

    Income Statement

    Revenue
    $711.59M
    Gross Profit
    $470.62M
    Operating Income
    $27.75M
    EBITDA
    $51.41M
    Net Income
    $-16.12M
    EPS (Diluted)
    -$0.37
    Revenue / Employee
    $262K
    Profit / Employee
    $-5.94K
    Employees
    2,716

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