Thryv Holdings, Inc. THRY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 67.8%+2.6pp | 67.9%+2.7pp | 67.4%+1.7pp | 66.1%+1.6pp | 65.1%+1.4pp | |
| Operating margin | 8.3%+17.0pp | 7.2%+11.3pp | 5%+35.7pp | -9.1%+13.5pp | -8.7%+13.3pp | |
| Returns | ||||||
| Return on invested capital | 28.2%+60.8pp | 25.9%+41.7pp | 22%+113pp | -32%+26.6pp | -32.6%+28.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1.1×0.0× | 1.2×+0.1× | 1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.2× | 1×-0.1× | 1.1×+0.1× | 1.2×+0.1× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.5× | 0×-0.2× | 0.1×-0.2× | |
| Net debt / EBITDA | 0.2×— | 0.2×-0.2× | 0×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $4.98+11.9% | $4.90-7.5% | $4.97+91.0% | $4.85-0.3% | $4.45+1.2% | |
| Valuation | ||||||
| Market capitalization | $174.74M-66.8% | $263.64M-58.5% | $529.87M-14.6% | $544.54M-13.2% | $555.58M-29.0% | |
| Price / sales | 0.2×-0.5× | 0.3×-0.4× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Price / book | 0.8×-1.7× | 1.2×-2.0× | 2.4×-4.2× | 2.5×-0.9× | 2.9×-1.8× | |
| EV / EBITDA | 1.9×— | 2.9×-30.1× | 6.5×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Thryv Holdings, Inc.'s profit margins?
- Thryv Holdings, Inc. (THRY) runs a 67.8% gross margin and a 8.3% operating margin, with a -38.9% net margin.
- Where do Thryv Holdings, Inc.'s ratios come from?
- Every ratio is computed from Thryv Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
