T
Thryv Holdings, Inc. (THRY)
NCM – Real Time Price. Currency in USD
3.47
-0.03 (-0.86%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
3.47
-0.03 (-0.86%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $258.6M significantly exceeds cash reserves ($8.1M), raising financial stability concerns
Total current assets $193.3M exceed Total current liabilities $163.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$5.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 3.49 | 7.0 | |
| Quick ratio | 1.18 | 2.44 | 7.0 | |
| Debt to Equity | 1.15 | 0.46 | 6.0 | |
| Debt to Assets | 0.37 | 2.93 | 6.0 | |
| Interest coverage | 1.54 | -29.65 | 5.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.20B | 917M | 824M | 785M | 771M |
| Gross Profit | 730M | 544M | 505M | 508M | 523M |
| Operating Income | 223M | 95M | 88M | 85M | 93M |
| Net Income | 54M | -259M | -74M | 307K | 14M |
| EBITDA | 312M | 158M | 140M | 124M | 130M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.64 | -132.26 | 1.0 |
| Next quarter | -25.32 | -84.62 | 1.0 |
| Current year | -20.29 | 1975 | 5.5 |
| Next year | -3.45 | 76.71 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.48 | 147.02 | 145.45 | -144.29 | 5.5 |
| Y/Y | -7.54 | 147.22 | 145.45 | 68.96 | 7.8 |
| 3y average | -12.85 | -135.09 | -142.52 | -33.13 | 1.0 |
| 5y average | -6.04 | -96.73 | -102.31 | -29.24 | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |