Thryv Holdings, Inc.
General ticker "THRY" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $474.8M (TTM average)
Thryv Holdings, Inc. does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 17.0%: low 2.48$, high 3.50$
Factors to consider:
- Total employees count: 3016 as of 2024
- US accounted for 83.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Strategic risks and growth management, Customer renewals, Profitability concerns, Keap integration
- Current price 12.3% below estimated low
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: [3.79$, 10.03$]
- 2026-12-31 to 2027-12-31 estimated range: [3.87$, 9.80$]
Financial Metrics affecting the THRY estimates:
- Positive: with PPE of 19.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.00 > 12.96
- Positive: -4.75 < Operating profit margin, % of 7.22
- Positive: 19.40 < Shareholder equity ratio, % of 31.68 <= 42.68
- Negative: Inventory ratio change, % of 4.66 > 0.80
- Negative: Industry operating cash flow per share per price (median), % of 3.18 <= 5.46
- Negative: Investing cash flow per share per price, % of -12.29 <= -4.43
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 | $23.43MM |
| R&D Expense | $0.00MM | $0.00MM | $39.11MM |
| Income(Loss) | $-260.54MM | $-66.00MM | $17.04MM |
| Taxes | $-1.25MM | $8.22MM | $-16.74MM |
| Profit(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 | $0.00MM |
| 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.