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Thryv Holdings, Inc. THRY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin67.9%+2.7pp65.2%+2.1pp63.1%-1.8pp64.9%+1.6pp
Operating margin7.2%+11.3pp-4%+17.8pp-21.8%
EBITDA margin12.3%+9.9pp2.4%+17.3pp-14.9%
Free cash flow margin4%-2.9pp6.8%-5.7pp12.5%+2.6pp9.9%-3.0pp
Returns
Return on invested capital25.9%+41.7pp-15.8%+43.3pp-59.1%
Efficiency
Asset turnover1.1×0.0×1.1×+0.2×0.9×0.0×+0.1×
Liquidity
Current ratio-0.1×1.1×+0.1×-0.2×1.3×+0.1×
Quick ratio-0.1×1.1×+0.1×-0.2×1.3×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.4×0.5×+0.3×0.2×-0.1×
Debt-to-assets0.0×-0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.2×-0.2×0.4×
Interest coverage1.6×+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 / sales0.2×-0.5×0.8×0.0×0.8×+0.2×0.5×-0.9×
Price / book0.8×-1.7×3.2×-1.4×4.6×+2.9×1.7×-3.3×
EV / EBITDA1.9×33×
EV / sales0.3×-0.4×0.8×-0.1×0.8×+0.2×0.6×-0.9×
Free cash flow yield24.8%+15.4pp8.9%-7.3pp16.2%-2.1pp18.3%+9.1pp

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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.