THRY - Thryv Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.40
|
Rev Est: $191.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.33
DETAILS
HIGH:
$14.00
LOW:
$7.00
MEDIAN:
$10.00
CONSENSUS:
$10.33
UPSIDE:
175.47%
Market Cap:
163.41M
Volume:
588,981
Avg Volume:
1,003,266
52 Week Range:
3.455-20.92
Sector:
Communication Services
Industry:
Internet Content & Information
Beta:
0.85
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,986
IPO Date:
2018-04-18
EPS (TTM):
-2.00
P/E Ratio:
-7.41
Revenue (TTM):
824.16M
Total Assets:
712.16M
Total Debt:
294.99M
Cash & Equiv:
16.31M
Rev Growth (5Y):
-10.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-25.5%
ROCE:
-3.7%
Debt/Equity:
1.50
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.23 | $0.43 | -46.5% | $201.6M | $191.3M | +5.4% |
| 2025-07-30 | $0.42 | $0.46 | -8.7% | $210.5M | $200.8M | +4.8% |
| 2025-05-01 | $-0.22 | $0.24 | -191.7% | $181.4M | $203.0M | -10.7% |
| 2025-02-27 | $0.19 | $-0.07 | +371.4% | $186.6M | $183.2M | +1.8% |
| 2024-11-07 | $-2.65 | $-2.53 | -4.7% | $179.9M | $181.4M | -0.8% |
| 2024-08-01 | $0.33 | $0.41 | -19.5% | $224.1M | $221.8M | +1.0% |
| 2024-05-02 | $0.22 | $0.44 | -50.0% | $233.6M | $226.6M | +3.1% |
| 2024-02-22 | $0.32 | $0.41 | -22.0% | $236.2M | $231.8M | +1.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824.16M | 916.96M | 1.20B | 1.11B | 1.11B | 1.42B | 1.79B | 1.32B | 942.97M | 1.50B | 1.81B | 1.44B |
| Net Income | (74.22M) | (259.30M) | 54.35M | 101.58M | 149.22M | 35.50M | 51.05M | (171.32M) | (622.51M) | (263.46M) | (371.00M) | (819.00M) |
| EPS | -2.00 | -7.47 | 1.58 | 3.02 | 4.73 | 1.08 | 0.89 | -3.04 | -11.21 | -8.08 | -38.60 | -98.94 |
| Total Assets | 712.16M | 783.17M | 1.18B | 1.30B | 1.21B | 1.39B | 1.47B | 1.75B | 1.25B | 0 | 1.72B | 2.46B |
| Total Debt | 294.99M | 362.03M | 493.18M | 598.59M | 583.20M | 808.29M | 603.20M | 872.47M | 481.29M | 0 | 2.40B | 2.67B |
| Cash & Equivalents | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | (192.00M) | 171.00M | 156.00M |
| Operating Cash Flow | 89.78M | 148.23M | 148.57M | 170.57M | 232.77M | 270.60M | 347.06M | 240.79M | 200.23M | 218.94M | 388.00M | 360.00M |
| Free Cash Flow | 56.25M | 114.83M | 119.34M | 143.72M | 205.01M | 244.53M | 319.63M | 220.80M | 179.73M | 202.36M | 370.00M | 336.00M |
| FCF per Share | 1.51 | 3.31 | 3.48 | 4.28 | 6.50 | 7.40 | 5.58 | 3.92 | 3.24 | 6.21 | 38.50 | 40.59 |
| Book Value | 196.92M | 152.70M | 382.27M | 314.71M | 196.78M | 27.26M | 264.61M | 213.56M | 366.71M | (1.28B) | (1.12B) | (703.00M) |
| Cash & ST Investments | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | 192.00M | 171.00M | 156.00M |
| ROC Equity | -0.38 | -1.70 | 0.14 | 0.32 | 0.76 | 1.30 | 0.19 | -0.80 | -1.70 | N/A | N/A | N/A |