Thryv Holdings, Inc.

As of June 30, 2026, Thryv Holdings, Inc. carries a market capitalization of 175.01M, placing it among publicly traded companies globally. Its enterprise value stands at 409.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thryv Holdings, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Thryv Holdings, Inc. has 44.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Thryv Holdings, Inc. trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 409.60M versus a market cap of 175.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thryv Holdings, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.21, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thryv Holdings, Inc. posted a negative return on equity (ROE) of -7.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.40, reflecting losses generated across the asset base. The company generates approximately 254,069.80 in revenue per employee across its workforce of 2,800.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Thryv Holdings, Inc. recorded 12.36M in income tax expense. The company reported a pretax loss of -3.77M and -16.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thryv Holdings, Inc.'s stock has declined approximately 90.29% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 3.20.

Over the twelve months ended June 30, 2026, Thryv Holdings, Inc. generated 711.59M in revenue and converted that into -16.12M in net income, yielding earnings per share of -0.36. EBITDA reached 70.93M, while operating income came in at 33.12M.

As of June 30, 2026, Thryv Holdings, Inc. holds 9.14M in cash and equivalents against 243.73M in total debt, resulting in a net debt position of 234.60M. Total book value stands at 211.56M, with working capital of -477,000.00 providing operational flexibility.

Thryv Holdings, Inc. produced 71.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.66M in capital expenditures, free cash flow totaled 38.15M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, Thryv Holdings, Inc. posted a gross margin of 66.14, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of -2.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thryv Holdings, Inc. shareholders.

Thryv Holdings, Inc.'s most recent stock split took place on October 1, 2020 with a 9:5 split ratio.

As of June 30, 2026, Thryv Holdings, Inc. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.