NASDAQ · Internet Content & Information

THRY (THRY) Stock

$4.17 +0.24% NASDAQ: THRY Communication Services

Valuation

MetricValue
Price$4.17
Market Cap$184.94M
P/E Ratio378.00
P/B Ratio0.77
P/S Ratio0.22
EPS (TTM)$0.01
52-Week High$14.28
52-Week Low$1.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE38.81%
Gross Margin10.83%
Operating Margin10.83%
Net Margin1.88%
Debt/Equity1.15
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.2B$917.0M$824.0M$785.0M
Operating Profit$190.0M$99.0M$-200.0M$-33.0M$85.0M
Net Profit$102.0M$54.0M$-259.0M$-74.0M$0
EPS$2.78$1.49$-7.47$-2.00$0.01
Op Margin17.1%8.3%-21.8%-4.0%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$783.0M$712.0M$689.0M
Total Liabilities$986.0M$796.0M$630.0M$515.0M$470.0M
Cash$11.0M$16.0M$18.0M$16.0M$11.0M
Borrowings$599.0M$493.0M$362.0M$295.0M$257.0M

Latest News

Thryv to Release Second Quarter 2026 Financial Results on Tuesday, August 4 Business Wire · Jul 21, 2026 Thryv Named to 2026 Top 100 Global Most Loved Workplaces List Business Wire · Jul 14, 2026 AI Adoption Continues to Rise, but 70% Say They Need More Training to Use It Effectively Business Wire · Jul 9, 2026 What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate? Simply Wall St. · May 23, 2026 Thryv Q1 Earnings Call Highlights MarketBeat · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$149.0M$148.0M$90.0M$64.0M
Investing Cash Flow$-223.0M$-81.0M$-76.0M$-144.0M$-65.0M
Financing Cash Flow$7.0M$7.0M$22.0M$1.0M$-4.0M
Net Cash Flow$11.0M$5.0M$2.0M$-3.0M$-7.0M
Free Cash Flow$144.0M$119.0M$115.0M$56.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.34
FCF Yield36.26%
Quick Ratio1.23
Interest Coverage2.43
Return 1Y-66.37%
Return 3Y-83.31%
Return 5Y-86.47%

Ownership

Insiders Held6.92%
Institutions Held89.52%
Institutions Float Held96.17%
Institutional HolderSharesReport Date
PAULSON & CO. INC.8,443,8352026-03-31
Blackrock Inc.3,814,7022026-03-31
FMR, LLC1,967,1812026-03-31
Vanguard Capital Management LLC1,782,3482026-03-31
Acadian Asset Management. LLC1,733,2862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENT $5.99 +0.17% 22.00 $305.37M 0.00%
AMCX $11.86 -0.08% 10.92 $384.78M 0.00%
ARENThe Arena Group Holdings, Inc. $0.94 +14.32% 0.33 $44.62M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
GLTKGlobalTech Corporation $1.80 +0.00% -87.38 $271.93M 0.00%

About THRY

THRY is led by CEO Joseph A. Walsh, employs 2,986 people, headquartered in US, publicly traded since 2018.

THRY stock trades at $4.17 with a market capitalization of $184.94M. The stock is valued at a price-to-earnings (P/E) ratio of 378.00, price-to-book of 0.77, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $1.91 and $14.28, and currently trades 70.8% below its 52-week high.

On profitability, THRY generates a return on equity (ROE) of 0.00%, return on capital employed of 38.81%, an operating margin of 10.83%, a net profit margin of 1.88%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides