Thryv Holdings, Inc. THRY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 67.9%+2.7pp | 65.2%+2.1pp | 63.1%-1.8pp | 64.9%+1.6pp | |
| Operating margin | 7.2%+11.3pp | -4%+17.8pp | -21.8%— | —— | |
| EBITDA margin | 12.3%+9.9pp | 2.4%+17.3pp | -14.9%— | —— | |
| Free cash flow margin | 4%-2.9pp | 6.8%-5.7pp | 12.5%+2.6pp | 9.9%-3.0pp | |
| Returns | |||||
| Return on invested capital | 25.9%+41.7pp | -15.8%+43.3pp | -59.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×+0.2× | 0.9×0.0× | 1×+0.1× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1.1×+0.1× | 1×-0.2× | 1.3×+0.1× | |
| Quick ratio | 1×-0.1× | 1.1×+0.1× | 1×-0.2× | 1.3×+0.1× | |
| Cash ratio | 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×-0.4× | 0.5×+0.3× | 0.2×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.2×-0.2× | 0.4×— | —— | —— | |
| Interest coverage | 1.6×+2.3× | -0.7×+2.5× | -3.2×— | —— | |
| Per Share | |||||
| Book value per share | $4.90-7.5% | $5.30+20.6% | $4.40-58.0% | $10.47+21.4% | |
| Valuation | |||||
| Market capitalization | $174.74M-66.8% | $634.95M-10.5% | $709.36M+8.9% | $651.14M-58.3% | |
| Enterprise value | $193.04M-63.1% | $642.42M-17.0% | $774.28M+6.3% | $728.47M-56.0% | |
| Price / sales | 0.2×-0.5× | 0.8×0.0× | 0.8×+0.2× | 0.5×-0.9× | |
| Price / book | 0.8×-1.7× | 3.2×-1.4× | 4.6×+2.9× | 1.7×-3.3× | |
| EV / EBITDA | 1.9×— | 33×— | —— | —— | |
| EV / sales | 0.3×-0.4× | 0.8×-0.1× | 0.8×+0.2× | 0.6×-0.9× | |
| Free cash flow yield | 24.8%+15.4pp | 8.9%-7.3pp | 16.2%-2.1pp | 18.3%+9.1pp |
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.
