Thryv Holdings, Inc.
General ticker "THRY" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $237.6M (TTM average)
Thryv Holdings, Inc. does not follow the US Stock Market performance with the rate: -18.7%.
Estimated limits based on current volatility of 4.4%: low 1.20$, high 1.31$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Total employees count: 2729 (-9.5%) as of 2025
- US accounted for 84.0% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market competition, Transition clients maintain platform, Fluctuating operating results, Strategic risks and growth management, Expand offerings scope
- Current price 66.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.61$, 9.69$]
- 2026-12-31 to 2027-12-31 estimated range: [3.57$, 9.17$]
Financial Metrics affecting the THRY estimates:
- Positive: with PPE of 55.2 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 23.96
- Positive: 25.20 < Shareholder equity ratio, % of 31.68 <= 34.41
- Positive: 4.60 < Operating profit margin, % of 7.22
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.67
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -2.99 <= 0.59
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.04
- Negative: Industry operating cash flow per share per price (median), % of 2.75 <= 3.66
Short-term THRY quotes
Long-term THRY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $916.96MM | $824.16MM | $785.01MM |
| Operating Expenses | $1,116.98MM | $857.46MM | $728.31MM |
| Operating Income | $-200.02MM | $-33.30MM | $56.71MM |
| Non-Operating Income | $-60.53MM | $-32.70MM | $-39.67MM |
| Interest Expense | $61.73MM | $46.77MM | $34.76MM |
| R&D Expense | $12.74MM | $15.71MM | $39.11MM |
| Income(Loss) | $-260.54MM | $-66.00MM | $17.04MM |
| Taxes | $-1.25MM | $8.22MM | $16.74MM |
| Net Income(Loss)* | $-259.30MM | $-74.22MM | $0.31MM |
| Stockholders Equity | $152.70MM | $196.92MM | $218.14MM |
| Inventory | $34.49MM | $0.00MM | $0.00MM |
| Assets | $783.17MM | $712.16MM | $688.59MM |
| Operating Cash Flow | $148.23MM | $89.78MM | $63.53MM |
| Capital expenditure | $33.39MM | $33.54MM | $32.39MM |
| Investing Cash Flow | $-42.52MM | $-110.42MM | $-32.53MM |
| Financing Cash Flow | $-103.49MM | $19.22MM | $-38.47MM |
| Earnings Per Share** | $-7.47 | $-2.00 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.