Thryv Holdings, Inc.
Thryv Holdings, Inc. Fundamental Analysis
Thryv Holdings, Inc. (THRY) shows weak financial fundamentals with a PE ratio of 9.45, profit margin of 2.29%, and ROE of 8.64%. The company generates $0.8B in annual revenue with weak year-over-year growth of -10.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THRY's fundamental strength across five key dimensions:
Efficiency Score
WeakTHRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHRY trades at attractive valuation levels.
Growth Score
ModerateTHRY shows steady but slowing expansion.
Financial Health Score
ModerateTHRY shows balanced financial health with some risks.
Profitability Score
WeakTHRY struggles to sustain strong margins.
Key Financial Metrics
Is THRY Expensive or Cheap?
P/E Ratio
THRY trades at 9.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THRY's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Thryv Holdings, Inc. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.92 times EBITDA. This is generally considered low.
How Well Does THRY Make Money?
Net Profit Margin
For every $100 in sales, Thryv Holdings, Inc. keeps $2.29 as profit after all expenses.
Operating Margin
Core operations generate 5.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.64 in profit for every $100 of shareholder equity.
ROA
Thryv Holdings, Inc. generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thryv Holdings, Inc. generates limited operating cash flow of $67.20M, signaling weaker underlying cash strength.
Free Cash Flow
Thryv Holdings, Inc. produces free cash flow of $50.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
THRY converts 30.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How THRY Stacks Against Its Sector Peers
| Metric | THRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.45 | 21.66 | Better (Cheaper) |
| ROE | 8.64% | 1190.00% | Weak |
| Net Margin | 2.29% | -55754.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 1.32 | Neutral |
| Current Ratio | 1.15 | 1.59 | Neutral |
| ROA | 2.54% | -202359.00% (disorted) | Weak |
THRY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thryv Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.45%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-285.86%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-70.50%
Industry Style: Growth, Technology, Streaming
Declining