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Thryv Holdings Inc

Communication Services US THRY

3.495USD
-0.035(0.99%)

Last update at 2026-06-18T20:00:00Z

Day Range

3.483.61
LowHigh

52 Week Range

10.0322.31
LowHigh

Fundamentals

  • Previous Close 3.53
  • Market Cap622.39M
  • Volume448494
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA60.09M
  • Revenue TTM771.90M
  • Revenue Per Share TTM19.69
  • Gross Profit TTM 502.88M
  • Diluted EPS TTM-2.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 98.97M 134.31M 41.24M 53.57M 60.97M
Minority interest - - - - -
Net income 54.35M 101.58M 149.22M 35.50M 51.05M
Selling general administrative 216.41M 153.90M 156.29M 179.96M 243.73M
Selling and marketing expenses 362.43M 357.81M 263.01M 352.74M 479.38M
Gross profit 780.38M 705.34M 742.74M 945.02M 1152.13M
Reconciled depreciation 88.39M 105.47M 146.52M 206.27M 266.98M
Ebit 261.60M 190.01M 152.01M 152.89M 162.04M
Ebitda 350.00M 309.77M 281.21M 359.16M 429.02M
Depreciation and amortization 88.39M 119.76M 129.20M 206.27M 266.98M
Non operating income net other 15.45M -4.15400M - - -
Operating income 261.60M 190.01M 152.01M 152.89M 162.04M
Other operating expenses 1000.84M 919.76M 932.51M 1215.32M 1630.91M
Interest expense 60.41M 66.37M 68.54M 92.95M 82.70M
Tax provision 44.63M 32.74M -107.98300M 18.06M 9.92M
Interest income - - - - -
Net interest income -60.40700M -66.37400M -68.53900M -92.95100M -82.69700M
Extraordinary items - - - - -
Non recurring 102.22M 3.61M 24.91M - -
Other items - - - - -
Income tax expense 44.63M 32.74M -107.98300M 18.06M 9.92M
Total revenue 1202.39M 1113.38M 1109.43M 1421.37M 1792.95M
Total operating expenses 578.84M 511.71M 565.82M 738.97M 990.09M
Cost of revenue 422.01M 408.04M 366.70M 476.36M 640.82M
Total other income expense net -162.62900M -55.69900M -110.77500M -99.32600M -18.37500M
Discontinued operations - - - - -
Net income from continuing ops 54.35M 101.58M 149.22M 35.50M 51.05M
Net income applicable to common shares 54.35M 101.58M 149.22M 35.50M 52.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 712.16M 783.17M 1177.88M 1300.50M 1214.98M
Intangible assets 34.26M 18.79M 34.72M 82.58M 31.78M
Earning assets - - - - -
Other current assets 10.52M 2.66M 38.36M 37.94M 24.35M
Total liab 515.25M 630.47M 795.61M 985.79M 1018.20M
Total stockholder equity 196.92M 152.70M 382.27M 314.71M 196.78M
Deferred long term liab - - 0.51M 10.80M 5.30M
Other current liab 165.32M 138.28M 169.67M 176.80M 9.90M
Common stock 0.71M 0.63M 0.61M 0.61M 0.60M
Capital stock 0.71M 0.63M 0.61M 0.61M 0.60M
Retained earnings -572.41800M -498.20200M -238.90700M -293.25500M -394.83200M
Other liab - - 81.72M 186.18M 203.05M
Good will 253.32M 302.40M 566.00M 671.89M 609.46M
Other assets - - 151.67M 124.46M 115.00M
Cash 16.31M 18.22M 16.03M 11.26M 2.41M
Cash and equivalents - - - - -
Total current liabilities 196.26M 263.19M 300.49M 307.13M 207.40M
Current deferred revenue 44.56M 44.56M 41.85M 51.73M 18.94M
Net debt 268.03M 330.68M 453.78M 551.21M 580.79M
Short term debt 13.12M 70.00M 70.00M 70.00M 169.63M
Short long term debt 13.12M 70.00M 70.00M 70.00M -
Short long term debt total 284.34M 348.90M 469.81M 562.48M 583.20M
Other stockholder equity 783.57M 665.47M 636.82M 615.41M 591.01M
Property plant equipment - - 42.33M 50.94M 98.25M
Total current assets 210.72M 266.87M 378.32M 370.64M 369.70M
Long term investments - - - - -
Net tangible assets - - 382.27M -439.74800M -444.45900M
Short term investments - - - - -
Net receivables 169.97M 211.50M 298.83M 299.02M 316.77M
Long term debt 271.21M 278.90M 399.81M 349.60M 528.40M
Inventory - 34.49M 25.09M 22.42M 26.17M
Accounts payable 13.01M 10.35M 18.97M 8.61M 8.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.94100M -15.19100M -16.26100M -8.04700M -
Additional paid in capital - - - - -
Common stock total equity - - 0.61M 0.61M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - -238.90700M -293.25500M -394.83200M
Treasury stock - - - -468.87900M -468.61300M
Accumulated amortization - - - - -
Non currrent assets other 25.89M 28.46M 42.65M 33.89M 21.90M
Deferred long term asset charges - - - - -
Non current assets total 501.44M 516.30M 799.56M 929.86M 845.28M
Capital lease obligations - - 23.36M 0.00000M 54.80M
Long term debt total - - 399.81M 349.60M 414.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.02600M -196.57500M -26.21100M -25.36500M -28.66200M
Change to liabilities -67.70600M -118.11600M -106.44500M -75.63500M -60.96800M
Total cashflows from investing activities -52.02600M -196.57500M -26.21100M -25.36500M -28.66200M
Net borrowings -97.88600M 21.55M -186.13600M 162.03M -283.15100M
Total cash from financing activities -91.09700M 39.09M -206.06700M -277.49100M -286.26800M
Change to operating activities -24.08300M 2.71M -4.43000M -38.81200M -3.01900M
Net income 54.35M 101.58M 149.22M 35.50M 51.05M
Change in cash 4.62M 11.15M 0.49M -32.25700M 32.13M
Begin period cash flow 13.56M 2.41M 1.91M 34.17M 2.04M
End period cash flow 18.18M 13.56M 2.41M 1.91M 34.17M
Total cash from operating activities 148.57M 170.57M 232.77M 270.60M 347.06M
Issuance of capital stock - 0.00000M - - -
Depreciation 88.39M 105.47M 146.52M 206.27M 266.98M
Other cashflows from investing activities -22.79300M -1.19200M 1.55M -1.19200M -1.19200M
Dividends paid - - - - -
Change to inventory - 8.34M 11.38M - -
Change to account receivables -5.24200M 74.37M 41.38M 16.46M 9.62M
Sale purchase of stock 0.00000M 20.97M -30.62600M -437.96200M -
Other cashflows from financing activities 976.30M 1742.79M 1154.39M 1561.01M 2204.83M
Change to netincome 112.36M -5.99200M -9.46300M 119.80M 93.40M
Capital expenditures 29.23M 26.85M 27.76M 26.07M 27.43M
Change receivables -5.24200M 74.37M 41.38M - -
Cash flows other operating -39.33000M 12.64M 71.33M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 5.45M 13.08M 0.49M - -
Change in working capital -67.66600M -35.40600M -53.68100M -96.47500M -23.24300M
Stock based compensation 14.63M 8.09M -2.89500M 14.12M 39.60M
Other non cash items 73.99M 11.27M 140.93M 131.92M 46.78M
Free cash flow 119.34M 143.72M 205.01M 244.53M 319.63M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRY
Thryv Holdings Inc		 -0.035 0.99% 3.50 - 24.51 0.81 3.22 1.18 -8.1547
GOOGL
Alphabet Inc Class A		 4.24 1.17% 368.03 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 5.36 1.48% 367.46 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 9.64 1.70% 577.22 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 -0.21 0.37% 56.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in DFW Airport, Texas.

Thryv Holdings Inc

2200 West Airfield Drive, DFW Airport, TX, United States, 75261

Key Executives

Name Title Year Born
Mr. Joseph A. Walsh Chairman & CEO 1964
Mr. Paul D. Rouse CFO, Exec. VP & Treasurer 1959
Mr. John F. Wholey Chief Operation & Information Officer 1965
Mr. Gordon Henry Chief Strategy Officer & Exec. VP 1962
Mr. James McCusker Chief Revenue Officer & Exec. VP 1963
Cameron Lessard Director of Investor Relations & Capital Markets NA
Ms. Lesley Bolger Chief Legal Officer and HR, Exec. VP, Chief Compliance Officer & Sec. 1980
Mr. K. J. Christopher VP - Treasury, Tax & Corp. Devel. NA
Ms. Tami Cannizzaro Chief Marketing Officer NA
Mr. Ryan Cantor Chief Product Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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