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Thryv Holdings (THRY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Thryv Holdings Financial Ratios 2025-2010 | THRY
Brief overview of Thryv Holdings's valuation multiples
Ratios are assessed across five available annual reports in the 2019–2025 interval.
Key multiples at the end of the period are P/E 299.81x (median 13.61x), EV/EBITDA 4.63x (median 3.62x), P/S 0.12x (median 0.73x). On average, this basket is 79.2% below its own five-year medians. The market values the business at a discount to recent history.
Earnings yield calculated as 1/P/E is about 0.3%, showing current profit per unit of share price.
Current measures of operating quality are ROE 0.1%, ROA 0%, ROCE 11.1%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Price, earnings and growth produce a PEG of 0.13x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle decreased 23.5 days to 63 days, supporting working-capital efficiency.
Overall picture
Thryv Holdings's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Thryv Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299.8 | -8.9 | -2.6 | 15.5 | 13.6 | 2.9 | 12.3 | 11.6 | - | - | - | - | - | - | - | - | |
P/S |
0.1 | 0.8 | 0.7 | 0.7 | 1.2 | 0.4 | 0.3 | 0.3 | - | - | - | - | - | - | - | - |
EPS |
0.0 | -2 | -7.5 | 1.6 | 3.0 | 4.7 | 0.9 | 0.9 | - | - | - | -21.4 | -54.9 | 4.1 | -51.8 | - |
EV (Enterprise Value) |
81.3 M | 643 M | 651 M | 827 M | 1.37 B | 423 M | 1.8 B | 1.77 B | 1.53 B | - | - | 2.67 B | 3.01 B | 2.22 B | -258 M | -128 M |
EBITDA per Share |
2.2 | 0.52 | -3.94 | 5.47 | 8.79 | 9.47 | 10.1 | 7.48 | - | - | - | - | - | - | - | - |
EV/EBITDA |
0.8 | 33.0 | -4.8 | 4.4 | 4.6 | 1.4 | 2.8 | 2.6 | - | - | - | - | - | - | - | - |
PEG |
-211.1 | 0.13 | 0.07 | - | - | 0.01 | -4.13 | 0.09 | - | - | - | - | - | - | - | - |
P/B |
0.1 | 0.9 | 0.9 | 0.7 | 1.1 | 0.4 | 16.0 | 2.2 | - | - | - | - | - | - | - | - |
P/CF |
1.4 | 7.3 | 4.5 | 5.7 | 8.1 | 1.8 | 1.8 | 1.9 | - | - | - | - | - | - | - | - |
ROE % |
0.14 | -37.69 | -169.81 | 14.22 | 32.28 | 75.83 | 130.24 | 19.29 | - | - | - | - | - | - | - | - |
ROA % |
0.04 | -10.42 | -33.11 | 4.61 | 7.81 | 12.28 | 2.56 | 3.47 | - | - | - | - | - | - | - | - |
ROCE % |
11.14 | -6.45 | -38.47 | 11.32 | 19.13 | 15.09 | 18.22 | 13.52 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | 1.9 | 1.4 | - | - | - | - | - | - | - | - |
DSO |
79.5 | 91.0 | 97.6 | 85.6 | 94.4 | 48.8 | 107.6 | 40.9 | - | - | - | - | - | - | - | - |
DPO |
16.5 | 14.9 | 15.8 | 11.9 | 7.8 | 3.7 | 12.3 | 14.0 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 107.6 | 40.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 95.2 | 26.9 | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Thryv Holdings
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.61 | -0.38 | 0.1 | 0.48 | -0.57 | 0.32 | -0.22 | 0.2799999999999998 | -2.65 | 0.15 | 0.24 | -7.42 | -0.78 | 0.46 | 0.27 | -1.48 | 0.39 | 1.69 | 0.98 | 0.1499999999999999 | 1.05 | 0.72 | 1.1 | 3.4800000000000004 | - | 0.36 | 0.86 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.88 | -2.39 | -3.39 | -8.35 | -3.41 | -4.93 | -4.74 | -32.29 | -7.85 | -4.58 | -5.84 | -3.56 | -1.25 | 5.23 | 5.09 | - | - | - | - |
EBITDA per Share |
-2.45 | 0.01 | 0.13 | -9.21 K | -0.53 | 0.73 | -0.02 | -4.23 | -2.35 | 1.01 | 1.04 | -2.27 K | -0.37 | 1.08 | 1.07 | -1.15 | 1.32 | 2.78 | 1.9 | 1.13 | 2.56 | 2.24 | 2.25 | -472 | 1.63 | 2.84 | 3.05 | - | 2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03 | 8.33 | 7.59 | 4.37 | 10.8 | 9.6 | 8.9 | -438 | 4.59 | 2.04 | 9.22 | 1.57 | 12.3 | 13 | 390 K | - | - | - | - |
ROE % |
-101.81 | -7.73 | 6.63 | -0.37 | 8.07 | -96.12 | -99.57 | -89.55 | -262.21 | -167.40 | -166.48 | -169.16 | -13.70 | -3.74 | 6.40 | 13.44 | 28.26 | 36.81 | 31.75 | 38.28 | 36.27 | 30.39 | 35.64 | 19.71 | 18.72 | 24.33 | 21.95 | 7.67 | 12.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 26.60 | 27.81 | 34.20 | 39.67 | 105.84 | 194.48 | 1334.65 | -58999998675.84 | -58999998939.93 | -58999999081.34 | -59000000121.59 | 51999999878.41 | -46.34 | 109.76 | 52000000000.00 | - | - | - | - |
ROA % |
-21.89 | -2.49 | 2.08 | 0.06 | 2.57 | -12.91 | -14.23 | -11.79 | -45.78 | -33.71 | -32.96 | -33.24 | -4.64 | -1.01 | 1.93 | 3.59 | 8.26 | 9.82 | 7.15 | 7.07 | 6.66 | 5.02 | 5.61 | 3.24 | 3.22 | -1.48 | -5.24 | -7.55 | -11.24 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 | -19.64 | -18.03 | -19.30 | -19.21 | -33.36 | -34.27 | -32.05 | -59000000028.45 | -59000000007.42 | -59000000004.18 | -59000000000.46 | 51999999999.54 | -0.78 | 1.85 | 52000000000.00 | - | - | - | - |
ROCE % |
-5.92 | 21.20 | 27.01 | 25.65 | -1.14 | -16.87 | -16.83 | -10.55 | -55.72 | -37.66 | -39.73 | -41.90 | -2.94 | 2.59 | 7.15 | 8.66 | 16.80 | 19.90 | 16.88 | 17.24 | 18.43 | 14.43 | 14.46 | 15.18 | 17.07 | 14.54 | 5.98 | -0.14 | -2.35 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -2.31 | -4.72 | -1.86 | -0.54 | 77.74 | 183.98 | 2617.89 | 19000002618.79 | 19000002616.85 | 19000002566.99 | 19000000197.07 | 39000000197.07 | 53.66 | 63.41 | 39000000000.00 | - | - | - | - |
DSO |
55.7 | 83.2 | 44.0 | 19.4 | 90.8 | 59.3 | 75.8 | 82.6 | 93.9 | 81.0 | 80.0 | 78.1 | 109.9 | 93.6 | 103.4 | 93.9 | 95.4 | 82.3 | 86.5 | 110.6 | 96.0 | 104.6 | 105.9 | 15.9 | 118.2 | 89.1 | 95.4 | - | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.0 | 32.2 | 32.9 | 31.8 | 32.2 | 33.0 | 39.3 | 41.9 | 44.8 | 58.1 | 50.2 | 30.2 | 28.2 | 13.5 | - | - | - | - | - |
DPO |
15.4 | 13.3 | 15.2 | 6.8 | 8.8 | 7.0 | 13.9 | 14.3 | 10.5 | 17.2 | 17.2 | 11.0 | 8.8 | 8.2 | 14.1 | 16.9 | 11.5 | 10.6 | 10.3 | 12.5 | 20.6 | 20.3 | 13.4 | 13.1 | 13.1 | 7.4 | 9.7 | - | 6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | 9.9 | 9.1 | 9.1 | 7.6 | 8.1 | 10.7 | 13.9 | 14.7 | 14.3 | 18.5 | - | 14.3 | 6.9 | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.1 | 95.4 | - | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2 | 28.2 | 13.5 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.8 | 85.8 | - | 46.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2 | 13.9 | 6.6 | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Thryv Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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