Thryv Holdings, Inc. THRY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | -8.7%— | |
| EBITDA margin | 13.1%+15.4pp | 12.3%+9.9pp | 10.6%+34.7pp | -3.1%— | -2.3%— | |
| Free cash flow margin | 5.6%+0.4pp | 4%-2.9pp | 4.6%-3.7pp | 6.5%-2.9pp | 5.2%-4.2pp | |
| Returns | ||||||
| Return on invested capital | 28.2%+60.8pp | 25.9%+41.7pp | 22%+113pp | -32%— | -32.6%— | |
| 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× | |
| Quick ratio | 1.2×+0.2× | 1×-0.1× | 1.1×+0.1× | 1.2×+0.1× | 1.1×-0.1× | |
| 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× | 0.1×0.0× | 0.1×-0.5× | 0×-0.2× | 0.1×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×0.0× | |
| Interest coverage | 2×+3.6× | 1.6×+2.3× | 1.1×+6.4× | -1.8×— | -1.6×— | |
| 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% | |
| Enterprise value | $193.04M-63.1% | $278.24M-56.7% | $532.17M-19.4% | $542.45M-18.3% | $570.84M-30.4% | |
| 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 / sales | 0.3×-0.4× | 0.4×-0.4× | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.2× | |
| Free cash flow yield | 24.8%+15.4pp | 11.8%+3.0pp | 6.8%-4.9pp | 9%-4.2pp | 7.3%-3.7pp |
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.
