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Thryv

(NASDAQ) THRY

Current Price$3.48
Market Cap$168.97M
Since IPO (2017)-24%
5 Year-86%
1 Year-72%
1 Month+29%

Thryv Financials at a Glance

Market Cap

$168.97M

Revenue (TTM)

$771.33M

Net Income (TTM)

$14.47M

EPS (TTM)

$0.32

P/E Ratio

11.90

Dividend

$0.00

Beta (Volatility)

1.24 (Average)

Price

$3.48

Volume

46,710

Open

$3.81

Previous Close

$3.48

Daily Range

$3.48 - $4.17

52-Week Range

$1.91 - $15.49

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About Thryv

Industry

Media

Employees

2,729

CEO

Joseph A. Walsh

Headquarters

DFW Airport, TX 75261, US

THRY Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

8%

Net Income Margin

2%

Return on Equity

7%

Return on Capital

11%

Return on Assets

2%

Earnings Yield

8.40%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$168.97M

Shares Outstanding

44.35M

Volume

46.71K

Avg. Volume

1.23M

Financials (TTM)

Gross Profit

$508.17M

Operating Income

$84.89M

EBITDA

$124.35M

Operating Cash Flow

$63.53M

Capital Expenditure

$32.39M

Free Cash Flow

$31.14M

Cash & ST Invst.

$10.75M

Total Debt

$256.69M

Thryv Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$167.68M

-7.5%

Gross Profit

$109.26M

-8.4%

Gross Margin

65.16%

N/A

Market Cap

$168.97M

N/A

Market Cap/Employee

$56.59K

N/A

Employees

2,986

N/A

Net Income

$4.54M

+147.2%

EBITDA

$14.31M

+571.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$250.61M

+13.0%

Accounts Receivable

$147.08M

-1.5%

Inventory

$0.00

N/A

Long Term Debt

$232.31M

-14.8%

Short Term Debt

$26.25M

+0.0%

Return on Assets

2.09%

N/A

Return on Invested Capital

11.01%

N/A

Free Cash Flow

$5.45M

+69.0%

Operating Cash Flow

$1.47M

+114.1%

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Questions About THRY

What is the current price of Thryv?

Thryv is trading at $3.49 per share.

What is the 52-week range for Thryv?

Over the past 52 weeks, Thryv has traded between $1.91 and $15.49.

How much debt does Thryv have?

As of the most recent reporting period, Thryv reported total debt of $258.56M.

How much cash does Thryv have on hand?

Thryv reported $8.07M in cash and cash equivalents in its most recent financial results.

What is Thryv’s dividend yield?

Thryv does not currently have a dividend yield.

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