Thryv Holdings, Inc. (THRY) Financial Ratios
14 years of historical data (2012–2025) · Communication Services · Internet Content & Information
EV/EBITDA
↓
3.30
↓-78% vs avg
5yr avg: 14.99
30Y Low2.8·High42.5
P/FCF
↓
5.28
↓-35% vs avg
5yr avg: 8.16
30Y Low1.5·High10.4
P/B Ratio
↓
0.76
↓-75% vs avg
5yr avg: 3.05
30Y Low1.2·High13.4
ROE
↓
0.1%
↓+101% vs avg
5yr avg: -16.8%
30Y Low-170%·High205%
Debt/EBITDA
↑
2.06
↓-62% vs avg
5yr avg: 5.46
30Y Low1.4·High15.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
THRY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Thryv Holdings, Inc. trades at 539.1x earnings, 79% above its 5-year average of 301.5x, sitting at the 100th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.4x, the stock trades at a premium of 3411%. On a free-cash-flow basis, the stock trades at 5.3x P/FCF, 35% below the 5-year average of 8.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $164M | $269M | $550M | $707M | $694M | $1.5B | $456M | $366M | $617M | — | — |
| Enterprise Value | $410M | $515M | $828M | $1.1B | $1.2B | $2.1B | $1.0B | $1.2B | $1.2B | — | — |
| P/E Ratio → | 539.13 | 876.81 | — | — | 12.75 | 14.79 | 3.05 | 10.27 | 12.03 | — | — |
| P/S Ratio | 0.21 | 0.34 | 0.67 | 0.77 | 0.58 | 1.35 | 0.41 | 0.26 | 0.34 | — | — |
| P/B Ratio | 0.76 | 1.23 | 2.79 | 4.63 | 1.81 | 4.77 | 2.32 | 13.42 | 2.33 | — | — |
| P/FCF | 5.28 | 8.64 | 9.77 | 6.15 | 5.81 | 10.44 | 2.23 | 1.50 | 1.93 | — | — |
| P/OCF | 2.59 | 4.24 | 6.12 | 4.77 | 4.67 | 8.80 | 1.96 | 1.35 | 1.78 | — | — |
P/E links to full P/E history page with 30-year chart
THRY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Thryv Holdings, Inc.'s enterprise value stands at 3.3x EBITDA, 78% below its 5-year average of 15.0x. The Communication Services sector median is 9.0x, placing the stock at a 63% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.66 | 1.01 | 1.15 | 0.97 | 1.88 | 0.93 | 0.82 | 0.66 | — | — |
| EV / EBITDA | 3.30 | 4.14 | 42.50 | — | 6.24 | 7.07 | 3.47 | 3.03 | 2.76 | — | — |
| EV / EBIT | 4.83 | 6.07 | — | — | 7.35 | 10.41 | 9.45 | 5.89 | 8.27 | — | — |
| EV / FCF | — | 16.54 | 14.73 | 9.15 | 9.81 | 14.53 | 5.06 | 4.79 | 3.71 | — | — |
THRY Profitability
Margins and return-on-capital ratios measuring operating efficiency
Thryv Holdings, Inc. earns an operating margin of 10.8%. Operating margins have expanded from -21.8% to 10.8% over the past 3 years, signaling improving operational efficiency. ROE of 0.1% is modest. ROIC of 13.6% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7% | 64.7% | 65.2% | 63.1% | 64.9% | 63.4% | 60.4% | 59.1% | 64.3% | 58.0% | 57.4% |
| Operating Margin | 10.8% | 10.8% | -4.0% | -21.8% | 8.3% | 17.1% | 13.7% | 14.5% | 9.0% | -9.9% | -12.1% |
| Net Profit Margin | 0.0% | 0.0% | -9.0% | -28.3% | 4.5% | 9.1% | 13.5% | 2.5% | 2.8% | -13.0% | -66.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.1% | 0.1% | -42.5% | -96.9% | 15.6% | 39.7% | 133.2% | 24.3% | 21.4% | -59.1% | -169.8% |
| ROA | 0.0% | 0.0% | -9.9% | -26.4% | 4.4% | 8.1% | 11.5% | 2.5% | 3.2% | -11.4% | -49.7% |
| ROIC | 13.6% | 13.6% | -5.1% | -22.1% | 8.5% | 17.0% | 14.2% | 18.5% | 12.7% | -10.4% | -10.6% |
| ROCE | 16.6% | 16.6% | -6.4% | -28.6% | 10.6% | 19.0% | 14.2% | 17.7% | 12.5% | -10.4% | -10.2% |
THRY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Thryv Holdings, Inc. carries a Debt/EBITDA ratio of 2.1x, which is manageable (41% below the sector average of 3.5x). Net debt stands at $246M ($257M total debt minus $11M cash). Interest coverage of just 2.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.18 | 1.18 | 1.50 | 2.37 | 1.29 | 1.90 | 2.96 | 29.65 | 2.28 | 4.09 | 1.31 |
| Debt / EBITDA | 2.06 | 2.06 | 15.14 | — | 2.63 | 2.03 | 1.95 | 2.09 | 1.41 | 5.12 | 3.08 |
| Net Debt / Equity | — | 1.13 | 1.42 | 2.25 | 1.25 | 1.87 | 2.95 | 29.58 | 2.15 | 4.08 | 1.20 |
| Net Debt / EBITDA | 1.98 | 1.98 | 14.30 | — | 2.54 | 1.99 | 1.95 | 2.09 | 1.33 | 5.11 | 2.82 |
| Debt / FCF | — | 7.90 | 4.95 | 2.99 | 4.00 | 4.09 | 2.83 | 3.30 | 1.78 | 3.94 | 2.45 |
| Interest Coverage | 2.44 | 2.44 | -0.41 | -3.22 | 2.64 | 3.02 | 1.60 | 2.14 | 1.73 | -2.52 | — |
THRY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 1.00x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.00 | 1.00 | 1.07 | 1.01 | 1.26 | 1.21 | 1.78 | 1.82 | 1.41 | 1.20 | 2.48 |
| Quick Ratio | 1.00 | 1.00 | 1.07 | 0.88 | 1.18 | 1.21 | 1.78 | 1.82 | 1.41 | 1.20 | 2.48 |
| Cash Ratio | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | 0.13 | 0.01 | 0.30 |
| Asset Turnover | — | 1.14 | 1.16 | 1.17 | 1.02 | 0.86 | 0.91 | 1.02 | 1.22 | 0.75 | 0.75 |
| Inventory Turnover | — | — | — | 9.82 | 16.82 | — | — | — | — | — | — |
| Days Sales Outstanding | — | 63.42 | 75.27 | 84.19 | 90.71 | 98.03 | 104.22 | 107.55 | 100.62 | 72.56 | 86.26 |
THRY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Thryv Holdings, Inc. returns 3.0% to shareholders annually primarily through share buybacks. The earnings yield of 0.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.2% | 0.1% | — | — | 7.8% | 6.8% | 32.7% | 9.7% | 8.3% | — | — |
| FCF Yield | 19.0% | 11.6% | 10.2% | 16.3% | 17.2% | 9.6% | 44.9% | 66.9% | 51.8% | — | — |
| Buyback Yield | 3.0% | 1.9% | 0.1% | 0.0% | 0.0% | 0.0% | 6.7% | 100.0% | 0.0% | — | — |
| Total Shareholder Yield | 3.0% | 1.9% | 0.1% | 0.0% | 0.0% | 0.0% | 6.7% | 100.0% | 0.0% | — | — |
| Shares Outstanding | — | $44M | $37M | $35M | $37M | $36M | $34M | $34M | $60M | $56M | $56M |
Peer Comparison
Compare THRY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 THRYYou | $164M | 539.1 | 3.3 | 5.3 | 64.7% | 10.8% | 0.1% | 13.6% | 2.1 |
 YELP | $2B | 12.7 | 6.2 | 5.2 | 90.3% | 12.6% | 20.0% | 25.1% | 0.2 |
 ANGI | $210M | 5.6 | 3.2 | 4.6 | 90.8% | 7.6% | 4.4% | 5.0% | 4.0 |
 HUBS | $13B | 284.1 | 69.2 | 17.8 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 FROG | $7B | -92.0 | — | 48.6 | 76.1% | -15.7% | -8.6% | -8.0% | — |
 DSGN | $881M | -11.6 | — | — | — | — | -30.7% | -28.5% | — |
 MCHX | $63M | -14.5 | — | — | 64.3% | -9.2% | -14.4% | -15.0% | — |
 SEMR | $2B | -92.3 | — | 31.4 | 80.5% | -5.1% | -6.8% | -12.7% | — |
 YEXT | $506M | 58.9 | 9.7 | 9.5 | 74.5% | 10.0% | 24.2% | 31.6% | 1.8 |
 LCNB | $232M | 10.0 | 11.8 | 6.9 | 72.3% | 22.7% | 8.8% | 5.2% | 4.2 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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Start ComparisonTHRY — Frequently Asked Questions
Quick answers to the most common questions about buying THRY stock.
What is Thryv Holdings, Inc.'s P/E ratio?
Thryv Holdings, Inc.'s current P/E ratio is 539.1x. The historical average is 10.6x. This places it at the 100th percentile of its historical range.
What is Thryv Holdings, Inc.'s EV/EBITDA?
Thryv Holdings, Inc.'s current EV/EBITDA is 3.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.
What is Thryv Holdings, Inc.'s ROE?
Thryv Holdings, Inc.'s return on equity (ROE) is 0.1%. The historical average is 6.5%.
Is THRY stock overvalued?
Based on historical data, Thryv Holdings, Inc. is trading at a P/E of 539.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Thryv Holdings, Inc.'s profit margins?
Thryv Holdings, Inc. has 64.7% gross margin and 10.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Thryv Holdings, Inc. have?
Thryv Holdings, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.