Thryv Holdings, Inc. THRY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 67.8%-0.1pp | 67.9%+0.5pp | 67.4%+1.3pp | 66.1%+0.9pp | 65.1%0.0pp | |
| Operating margin | 8.3%+1.0pp | 7.2%+2.2pp | 5%+14.2pp | -9.1%-0.4pp | -8.7%-4.7pp | |
| EBITDA margin | 13.1%+0.8pp | 12.3%+1.7pp | 10.6%+13.6pp | -3.1%-0.8pp | -2.3%-4.7pp | |
| Free cash flow margin | 5.6%+1.6pp | 4%-0.7pp | 4.6%-1.8pp | 6.5%+1.2pp | 5.2%-1.6pp | |
| Returns | ||||||
| Return on invested capital | 28.2%+2.3pp | 25.9%+4.0pp | 22%+54.0pp | -32%+0.6pp | -32.6%-16.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.2×+0.1× | 1×0.0× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.2× | 1×-0.1× | 1.1×-0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 1.2×+0.2× | 1×-0.1× | 1.1×-0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | 0×-0.1× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.2×0.0× | 0.2×+0.1× | 0×— | —— | —— | |
| Interest coverage | 2×+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 / sales | 0.2×-0.5× | 0.3×-0.3× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Price / book | 0.8×-1.7× | 1.2×-1.2× | 2.4×-0.1× | 2.5×-0.3× | 2.9×-0.3× | |
| EV / EBITDA | 1.9×— | 2.9×-3.6× | 6.5×— | —— | —— | |
| EV / sales | 0.3×-0.4× | 0.4×-0.3× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Free cash flow yield | 24.8%+15.4pp | 11.8%+5.0pp | 6.8%-2.2pp | 9%+1.7pp | 7.3%-1.6pp |
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.
