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Thryv Holdings, Inc. (THRY) Company Overview

Company Analysis

Thryv Holdings, Inc. THRY

A comprehensive view of key metrics, scores, and financial health for Thryv Holdings, Inc.

Overview of Thryv Holdings, Inc.

THRY NCM
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Thryv Holdings, Inc. (THRY), is a Micro Cap company, in the Internet Content & Information industry, last closed at $3.75, about 1058.7% undervalued vs fair value, -71.3% 1Y return, ranked 136/270 in sector.
Metrics P/E 876.5× Rev Growth -4.8% ROE 0.2% Gross Margin 67.9%
USD 3.75
-2.85%
(Delayed)
• Vol 90d: 75.6%
52-Week Range
Market Cap
$191.59M
Enterprise Value
$442.20M
Overall Score
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

HQ DFW Airport, TX
Employees 2,702
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$39
$43
$48
Current: $3.75 +1059% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$785.0M
-4.7%%
Gross Profit
$532.7M
-0.8%%
Operating Income
$56.7M
13.9%%
Net Income
$307.0K
100.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
101.4x

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$39.7M
127.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
2
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Thryv Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing THRY's balance between Growth (23.3%), Profitability (49.5%), and Safety (27.2%). Growth 23% Safety 27% Profitability 49%

Click axes to expand details. Marker shows current allocation.

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Growth

23th percentile vs peers
24
Key Signals
EPS Growth YoY 1.00 79p Rev Growth YoY -4.8% 20p Revenue CAGR 3Y -13.2% 11p Def Rev Growth -28.4% 13p

No notable strengths identified for this axis.

  • Rev Growth YoY in bottom 20% of peers (-4.8%)
  • Def Rev Growth in bottom 20% of peers (-28.4%)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Thryv Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$43.45
- - -
+1058.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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