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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD

16.69  -0.2 (-1.18%)

After market: 16.69 0 (0%)

Fundamental Rating

3

THRY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. THRY has a medium profitability rating, but doesn't score so well on its financial health evaluation. THRY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year THRY has reported negative net income.
In the past year THRY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: THRY reported negative net income in multiple years.
Each year in the past 5 years THRY had a positive operating cash flow.
THRY Yearly Net Income VS EBIT VS OCF VS FCFTHRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

THRY has a worse Return On Assets (-10.42%) than 73.91% of its industry peers.
THRY's Return On Equity of -37.69% is on the low side compared to the rest of the industry. THRY is outperformed by 67.39% of its industry peers.
The Return On Invested Capital of THRY (7.63%) is better than 76.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THRY is significantly above the industry average of 6.94%.
The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(7.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -10.42%
ROE -37.69%
ROIC 7.63%
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
THRY Yearly ROA, ROE, ROICTHRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

THRY's Operating Margin of 6.04% is in line compared to the rest of the industry. THRY outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of THRY has declined.
Looking at the Gross Margin, with a value of 65.19%, THRY is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
THRY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.04%
PM (TTM) N/A
GM 65.19%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
THRY Yearly Profit, Operating, Gross MarginsTHRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THRY is still creating some value.
Compared to 1 year ago, THRY has more shares outstanding
Compared to 5 years ago, THRY has more shares outstanding
Compared to 1 year ago, THRY has an improved debt to assets ratio.
THRY Yearly Shares OutstandingTHRY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
THRY Yearly Total Debt VS Total AssetsTHRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

THRY has an Altman-Z score of 1.13. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, THRY is in line with its industry, outperforming 53.26% of the companies in the same industry.
The Debt to FCF ratio of THRY is 5.06, which is a neutral value as it means it would take THRY, 5.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of THRY (5.06) is better than 76.09% of its industry peers.
A Debt/Equity ratio of 1.38 is on the high side and indicates that THRY has dependencies on debt financing.
The Debt to Equity ratio of THRY (1.38) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 5.06
Altman-Z 1.13
ROIC/WACC0.77
WACC9.91%
THRY Yearly LT Debt VS Equity VS FCFTHRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.07 indicates that THRY should not have too much problems paying its short term obligations.
The Current ratio of THRY (1.07) is worse than 67.39% of its industry peers.
A Quick Ratio of 1.07 indicates that THRY should not have too much problems paying its short term obligations.
THRY has a worse Quick ratio (1.07) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
THRY Yearly Current Assets VS Current LiabilitesTHRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

The earnings per share for THRY have decreased strongly by -1050.00% in the last year.
Looking at the last year, THRY shows a very negative growth in Revenue. The Revenue has decreased by -10.12% in the last year.
Measured over the past years, THRY shows a very negative growth in Revenue. The Revenue has been decreasing by -10.33% on average per year.
EPS 1Y (TTM)-1050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.62%
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-20.99%

3.2 Future

The Earnings Per Share is expected to grow by 58.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, THRY will show a very negative growth in Revenue. The Revenue will decrease by -11.42% on average per year.
EPS Next Y135.36%
EPS Next 2Y58.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.07%
Revenue Next 2Y-11.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
THRY Yearly Revenue VS EstimatesTHRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
THRY Yearly EPS VS EstimatesTHRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for THRY. In the last year negative earnings were reported.
THRY is valuated rather expensively with a Price/Forward Earnings ratio of 22.58.
Based on the Price/Forward Earnings ratio, THRY is valued a bit cheaper than 63.04% of the companies in the same industry.
THRY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 22.58
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY is on the same level as its industry peers.
THRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. THRY is cheaper than 66.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.87
EV/EBITDA 9.67
THRY Per share dataTHRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

THRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as THRY's earnings are expected to grow with 58.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.04%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for THRY!.
Industry RankSector Rank
Dividend Yield N/A

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THRYV HOLDINGS INC

NASDAQ:THRY (3/7/2025, 8:00:01 PM)

After market: 16.69 0 (0%)

16.69

-0.2 (-1.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners90.9%
Inst Owner Change20.76%
Ins Owners5.95%
Ins Owner Change2.71%
Market Cap723.85M
Analysts83.64
Price Target27.29 (63.51%)
Short Float %10.67%
Short Ratio7.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.56%
Min EPS beat(2)-244.11%
Max EPS beat(2)255.23%
EPS beat(4)1
Avg EPS beat(4)-26.72%
Min EPS beat(4)-244.11%
Max EPS beat(4)255.23%
EPS beat(8)1
Avg EPS beat(8)-23.97%
EPS beat(12)4
Avg EPS beat(12)4.64%
EPS beat(16)7
Avg EPS beat(16)16.17%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-0.04%
Revenue beat(4)1
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.1%
Revenue beat(8)2
Avg Revenue beat(8)-0.5%
Revenue beat(12)6
Avg Revenue beat(12)1.46%
Revenue beat(16)9
Avg Revenue beat(16)2.6%
PT rev (1m)3.88%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.58
P/S 0.88
P/FCF 12.87
P/OCF 8.06
P/B 3.68
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)-2.09
EYN/A
EPS(NY)0.74
Fwd EY4.43%
FCF(TTM)1.3
FCFY7.77%
OCF(TTM)2.07
OCFY12.4%
SpS19
BVpS4.54
TBVpS-2.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.42%
ROE -37.69%
ROCE 9.65%
ROIC 7.63%
ROICexc 7.87%
ROICexgc 18.55%
OM 6.04%
PM (TTM) N/A
GM 65.19%
FCFM 6.82%
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
ROICexc(3y)13.01%
ROICexc(5y)14.59%
ROICexgc(3y)38.6%
ROICexgc(5y)47.06%
ROCE(3y)16.04%
ROCE(5y)18.16%
ROICexcg growth 3Y-36.25%
ROICexcg growth 5Y-15.77%
ROICexc growth 3Y-22%
ROICexc growth 5Y-11.4%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 5.06
Debt/EBITDA 2.64
Cap/Depr 63.53%
Cap/Sales 4.07%
Interest Coverage 1.13
Cash Conversion 87.52%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 1.13
F-Score5
WACC9.91%
ROIC/WACC0.77
Cap/Depr(3y)49.79%
Cap/Depr(5y)38.75%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.62%
EPS Next Y135.36%
EPS Next 2Y58.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-20.99%
Revenue Next Year-5.07%
Revenue Next 2Y-11.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.64%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year823.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.02%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-39.43%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%