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Thryv Holdings, Inc. THRY Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin67.8%-0.1pp67.9%+0.5pp67.4%+1.3pp66.1%+0.9pp65.1%0.0pp
Operating margin8.3%+1.0pp7.2%+2.2pp5%+14.2pp-9.1%-0.4pp-8.7%-4.7pp
EBITDA margin13.1%+0.8pp12.3%+1.7pp10.6%+13.6pp-3.1%-0.8pp-2.3%-4.7pp
Free cash flow margin5.6%+1.6pp4%-0.7pp4.6%-1.8pp6.5%+1.2pp5.2%-1.6pp
Returns
Return on invested capital28.2%+2.3pp25.9%+4.0pp22%+54.0pp-32%+0.6pp-32.6%-16.8pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.2×+0.1×0.0×-0.1×
Liquidity
Current ratio1.2×+0.2×-0.1×1.1×-0.1×1.2×+0.1×1.1×0.0×
Quick ratio1.2×+0.2×-0.1×1.1×-0.1×1.2×+0.1×1.1×0.0×
Cash ratio0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×+0.1×0.1×0.0×-0.1×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA0.2×0.0×0.2×+0.1×
Interest coverage+0.3×1.6×+0.5×1.1×+2.8×-1.8×-0.2×-1.6×-0.9×
Per Share
Book value per share$4.98+1.6%$4.90-1.4%$4.97+2.5%$4.85+9.0%$4.45-16.0%
Valuation
Market capitalization$174.74M-66.8%$263.64M-50.2%$529.87M-2.7%$544.54M-2.0%$555.58M-12.5%
Enterprise value$193.04M-63.1%$278.24M-47.7%$532.17M-1.9%$542.45M-5.0%$570.84M-11.1%
Price / sales0.2×-0.5×0.3×-0.3×0.7×0.0×0.7×0.0×0.7×-0.1×
Price / book0.8×-1.7×1.2×-1.2×2.4×-0.1×2.5×-0.3×2.9×-0.3×
EV / EBITDA1.9×2.9×-3.6×6.5×
EV / sales0.3×-0.4×0.4×-0.3×0.7×0.0×0.7×0.0×0.7×0.0×
Free cash flow yield24.8%+15.4pp11.8%+5.0pp6.8%-2.2pp9%+1.7pp7.3%-1.6pp

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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.