Thryv Holdings Inc

General ticker "THRY" information:

  • Sector: Communication Services
  • Industry: Media
  • Capitalization: $569.6M

Thryv Holdings Inc does not follow the US Stock Market performance with the rate: -24.6%.

Estimated limits based on current volatility of 3.0%: low 14.02$, high 14.87$

Factors to consider:

  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [9.84$, 18.71$]
  • 2024-12-30 to 2025-12-30 estimated range: [10.39$, 18.87$]

Financial Metrics affecting the THRY estimates:

  • Negative: Operating profit margin, % of -17.91 <= 1.03
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.22
  • Negative: negative Net income
  • Positive: Operating cash flow per share per price, % of 22.20 > 12.76
  • Negative: Industry earnings per price (median), % of 0 <= 1.31

Similar symbols

Short-term THRY quotes

Long-term THRY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,113.38MM $1,202.39MM $916.96MM
Operating Expenses $923.37MM $1,103.07MM $1,116.98MM
Operating Income $190.01MM $99.32MM $-200.02MM
Non-Operating Income $-55.70MM $-0.35MM $-60.53MM
Interest Expense $66.37MM $60.41MM $61.73MM
Income(Loss) $134.31MM $98.97MM $-260.54MM
Taxes $32.74MM $44.63MM $-1.25MM
Profit(Loss) $101.58MM $54.35MM $-259.30MM
Stockholders Equity $314.71MM $382.27MM $152.70MM
Inventory $22.42MM $25.09MM $0.00MM
Assets $1,300.50MM $1,177.88MM $783.17MM
Operating Cash Flow $170.57MM $148.57MM $148.23MM
Capital expenditure $26.85MM $29.23MM $33.39MM
Investing Cash Flow $-196.57MM $-52.03MM $-42.52MM
Financing Cash Flow $39.09MM $-91.10MM $-103.49MM
Earnings Per Share* $3.02 $1.58 $-7.47

* EPS are Split Adjusted, recent splits may be reflected with a delay.