Thryv Holdings, Inc.
General ticker "THRY" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $474.8M (TTM average)
Thryv Holdings, Inc. does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 2.6%: low 5.17$, high 5.45$
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 41.2% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.57$, 20.95$]
- 2025-12-31 to 2026-12-31 estimated range: [8.82$, 19.66$]
Financial Metrics affecting the THRY estimates:
- Negative: with PPE of -7.6 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -3.88
- Positive: Operating cash flow per share per price, % of 16.61 > 12.91
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 8.65 > 3.31
- Negative: Industry operating cash flow per share per price (median), % of 0.81 <= 5.42
- Positive: 19.35 < Shareholder equity ratio, % of 27.65 <= 42.53
Short-term THRY quotes
Long-term THRY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,202.39MM | $916.96MM | $824.16MM |
| Operating Expenses | $1,103.07MM | $1,116.98MM | $857.46MM |
| Operating Income | $99.32MM | $-200.02MM | $-33.30MM |
| Non-Operating Income | $-0.35MM | $-60.53MM | $-32.70MM |
| Interest Expense | $60.41MM | $61.73MM | $46.77MM |
| Income(Loss) | $98.97MM | $-260.54MM | $-66.00MM |
| Taxes | $44.63MM | $-1.25MM | $8.22MM |
| Profit(Loss)* | $54.35MM | $-259.30MM | $-74.22MM |
| Stockholders Equity | $382.27MM | $152.70MM | $196.92MM |
| Inventory | $25.09MM | $34.49MM | $0.00MM |
| Assets | $1,177.88MM | $783.17MM | $712.16MM |
| Operating Cash Flow | $148.57MM | $148.23MM | $89.78MM |
| Capital expenditure | $29.23MM | $33.39MM | $33.54MM |
| Investing Cash Flow | $-52.03MM | $-42.52MM | $-110.42MM |
| Financing Cash Flow | $-91.10MM | $-103.49MM | $19.22MM |
| Earnings Per Share** | $1.58 | $-7.47 | $-2.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.