Thryv Holdings, Inc.
$3.27
▲
1.45%
2026-04-21 09:48:01
www.thryv.com
NCM: THRY
Explore Thryv Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$143.09 M
Current Price
$3.27
52W High / Low
$15.49 / $1.91
Stock P/E
466.11
Book Value
$4.98
Dividend Yield
—
ROCE
11.14%
ROE
0.15%
Face Value
—
EPS
$0.01
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
2,702
Beta
0.77
Debt / Equity
119.8
Current Ratio
1
Quick Ratio
1
Forward P/E
1.97
Price / Sales
0.16
Enterprise Value
$378.66 M
EV / EBITDA
6.17
EV / Revenue
0.48
Rating
Hold
Target Price
$4.67
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Braze, Inc. | $23.73 | — | $2.57 B | — | -20.88% | -23.8% | $37.67 / $15.26 | $5.53 |
| 2. | Cerence Inc. | $9 | 1,169.13 | $391.66 M | — | 2.48% | 0.25% | $13.74 / $5.85 | $3.34 |
| 3. | Amplitude, Inc. | $7.08 | — | $933.41 M | — | -37.51% | -32.68% | $14.49 / $5.51 | $1.83 |
| 4. | Automatic Data Processing, Inc. | $201.15 | 19.36 | $81.2 B | 3.39% | 44.76% | 73.84% | $329.93 / $188.16 | $15.86 |
| 5. | Alpha Modus Holdings, Inc. | $0.38 | — | $19.46 M | — | 14.26% | -10.06% | $2.6 / $0.32 | $-1.15 |
| 6. | Agilysys, Inc. | $67.95 | 63.47 | $1.93 B | 0% | 7.25% | 10.68% | $145.25 / $61.5 | $11.17 |
| 7. | MIND C.T.I. Ltd | $1.1 | 8.61 | $22.41 M | 0% | 8.03% | 11% | $1.75 / $0.98 | $1.13 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 191.62 M | 201.56 M | 210.47 M | 181.37 M | 186.6 M | — |
| Operating Profit | 10.16 M | 20.04 M | 29.54 M | -3.03 M | -7.2 M | — |
| Net Profit | -9.66 M | 5.65 M | 13.93 M | -9.62 M | 7.88 M | — |
| EPS in Rs | -0.22 | 0.13 | 0.32 | -0.22 | 0.18 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 785.01 M | 824.16 M | 916.96 M | 1.2 B |
| Operating Profit | 56.71 M | 49.8 M | 68.83 M | 201.54 M |
| Net Profit | 0.31 M | -74.22 M | -259.3 M | 54.35 M |
| EPS in Rs | 0.01 | -1.68 | -5.87 | 1.23 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 688.59 M | 712.16 M | 783.17 M | 1.18 B |
| Total Liabilities | 470.45 M | 515.25 M | 630.47 M | 795.61 M |
| Equity | 218.14 M | 196.92 M | 152.7 M | 382.27 M |
| Current Assets | 178.86 M | 210.72 M | 266.87 M | 378.32 M |
| Current Liabilities | 179.59 M | 196.26 M | 263.19 M | 300.49 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 63.53 M | 89.78 M | 148.23 M | 148.57 M |
| Investing CF | -32.53 M | -110.42 M | -42.52 M | -52.03 M |
| Financing CF | -38.47 M | 19.22 M | -103.49 M | -91.1 M |
| Free CF | 31.14 M | 56.25 M | 114.83 M | 119.34 M |
| Capex | -32.39 M | -33.54 M | -33.39 M | -29.23 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -10.12% | -23.74% | — | — |
| Earnings Growth % | 71.38% | -577.1% | — | — |
| Profit Margin % | -9.01% | -28.28% | 4.52% | — |
| Operating Margin % | 6.04% | 7.51% | 16.76% | — |
| Gross Margin % | 65.19% | 63.06% | 64.9% | — |
| EBITDA Margin % | 4.07% | -14.78% | 20.61% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.