CA
NZ
UK
AU
IND
US
…
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company has a strategic partnership with Wix.com Ltd. to deliver integrated technology solutions to service-based small and medium businesses across the North America and globally. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Thryv Holdings provides SaaS and digital marketing services for small businesses, offering tools for customer management, payments, scheduling and online presence. Long-term growth could be driven by recurring subscription revenue, broader SMB digitalization and cross-selling of payments and marketing services, which may appeal to investors seeking B2SMB software exposure.
Primary risks include strong competition from larger SaaS and payments players, sensitivity to small-business spending and customer churn, execution risk scaling products, and material financial leverage that may limit flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 17.04M | -66.00M | -260.54M | 98.97M | 134.31M |
| Net income | 0.31M | -74.22M | -259.30M | 54.35M | 101.58M |
| Selling general administrative | 211.20M | 217.30M | 206.16M | 216.41M | 153.90M |
| Selling and marketing expenses | 225.69M | 270.15M | 300.54M | 362.43M | 357.81M |
| Gross profit | 508.17M | 537.24M | 578.25M | 780.38M | 705.34M |
| Reconciled depreciation | 39.46M | 52.79M | 63.25M | 88.39M | 105.47M |
| Ebit | 51.80M | -19.23M | 70.03M | 261.60M | 190.01M |
| Ebitda | 91.26M | 33.56M | 133.28M | 350.00M | 309.77M |
| Depreciation and amortization | 39.46M | 52.79M | 63.25M | 88.39M | 119.76M |
| Non operating income net other | - | - | - | 15.45M | -4.15M |
| Operating income | 84.89M | -33.30M | -200.02M | 261.60M | 190.01M |
| Other operating expenses | 700.13M | 857.46M | 845.41M | 1000.84M | 919.76M |
| Interest expense | 34.76M | 46.77M | 61.73M | 60.41M | 66.37M |
| Tax provision | 16.74M | 8.22M | -1.25M | 44.63M | 32.74M |
| Net interest income | -34.76M | -46.77M | -61.73M | -60.41M | -66.37M |
| Non recurring | - | - | - | 102.22M | 3.61M |
| Income tax expense | 16.74M | 8.22M | -1.25M | 44.63M | 32.74M |
| Total revenue | 785.01M | 824.16M | 916.96M | 1202.39M | 1113.38M |
| Total operating expenses | 423.28M | 570.54M | 506.70M | 578.84M | 511.71M |
| Cost of revenue | 276.85M | 286.92M | 338.71M | 422.01M | 408.04M |
| Total other income expense net | -67.85M | -32.70M | -270.36M | -162.63M | -55.70M |
| Net income from continuing ops | 0.31M | -74.22M | -259.30M | 54.35M | 101.58M |
| Net income applicable to common shares | - | - | - | 54.35M | 101.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 688.59M | 712.16M | 783.17M | 1177.88M | 1300.50M |
| Intangible assets | 25.93M | 34.26M | 18.79M | 34.72M | 82.58M |
| Other current assets | 23.17M | 10.52M | 2.66M | 38.36M | 37.94M |
| Total liab | 470.45M | 515.25M | 630.47M | 795.61M | 985.79M |
| Total stockholder equity | 218.14M | 196.92M | 152.70M | 382.27M | 314.71M |
| Deferred long term liab | - | - | - | 0.51M | 10.80M |
| Other current liab | 149.56M | 165.32M | 138.28M | 169.67M | 176.80M |
| Common stock | 0.72M | 0.71M | 0.63M | 0.61M | 0.61M |
| Capital stock | 0.72M | 0.71M | 0.63M | 0.61M | 0.61M |
| Retained earnings | -572.11M | -572.42M | -498.20M | -238.91M | -293.25M |
| Other liab | - | - | - | 81.72M | 186.18M |
| Good will | 253.81M | 253.32M | 302.40M | 566.00M | 671.89M |
| Other assets | - | - | - | 151.67M | 124.46M |
| Cash | 10.75M | 16.31M | 18.22M | 16.03M | 11.26M |
| Total current liabilities | 179.59M | 196.26M | 263.19M | 300.49M | 307.13M |
| Current deferred revenue | - | 44.56M | 44.56M | 41.85M | 51.73M |
| Net debt | 245.94M | 268.03M | 330.68M | 453.78M | 551.21M |
| Short term debt | 20.27M | 13.12M | 70.00M | 70.00M | 70.00M |
| Short long term debt | 17.50M | 13.12M | 70.00M | 70.00M | 70.00M |
| Short long term debt total | 256.69M | 284.34M | 348.90M | 469.81M | 562.48M |
| Other stockholder equity | 805.04M | 783.57M | 665.47M | 636.82M | 615.41M |
| Property plant equipment | - | - | - | 42.33M | 50.94M |
| Total current assets | 178.86M | 210.72M | 266.87M | 378.32M | 370.64M |
| Net tangible assets | - | - | - | 382.27M | -439.75M |
| Net receivables | 144.94M | 169.97M | 211.50M | 298.83M | 299.02M |
| Long term debt | 235.99M | 271.21M | 278.90M | 399.81M | 349.60M |
| Inventory | - | - | 34.49M | 25.09M | 22.42M |
| Accounts payable | 9.76M | 13.01M | 10.35M | 18.97M | 8.61M |
| Accumulated other comprehensive income | -15.51M | -14.94M | -15.19M | -16.26M | -8.05M |
| Common stock total equity | - | - | - | 0.61M | 0.61M |
| Retained earnings total equity | - | - | - | -238.91M | -293.25M |
| Treasury stock | - | - | - | - | -468.88M |
| Non currrent assets other | 5.16M | 25.89M | 28.46M | 42.65M | 33.89M |
| Non current assets total | 509.73M | 501.44M | 516.30M | 799.56M | 929.86M |
| Capital lease obligations | - | - | - | 23.36M | 0.00M |
| Long term debt total | - | - | - | 399.81M | 349.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -110.42M | -41.92M | -52.03M | -196.57M |
| Change to liabilities | - | - | - | -67.71M | -118.12M |
| Total cashflows from investing activities | -32.53M | -110.42M | - | -52.03M | -196.57M |
| Net borrowings | -34.71M | -69.37M | -125.71M | -97.89M | 21.55M |
| Total cash from financing activities | -38.47M | 19.22M | -103.49M | -91.10M | 39.09M |
| Change to operating activities | - | - | - | -24.08M | 2.71M |
| Net income | 0.31M | -74.22M | -259.30M | 54.35M | 101.58M |
| Change in cash | -6.89M | -2.77M | 2.35M | 4.62M | 11.15M |
| Begin period cash flow | 17.76M | 20.53M | 18.18M | 13.56M | 2.41M |
| End period cash flow | 10.87M | 17.76M | 20.53M | 18.18M | 13.56M |
| Total cash from operating activities | 63.53M | 89.78M | 148.23M | 148.57M | 170.57M |
| Issuance of capital stock | 0.00M | 87.40M | 0.00M | - | 0.00M |
| Depreciation | 39.46M | 52.79M | 63.25M | 88.39M | 105.47M |
| Other cashflows from investing activities | -32.39M | -33.54M | - | -22.79M | -1.19M |
| Change to inventory | - | - | - | - | 8.34M |
| Change to account receivables | -9.85M | 23.95M | 54.33M | -5.24M | 74.37M |
| Sale purchase of stock | -5.00M | -0.50M | 0.00M | 0.00M | 20.97M |
| Other cashflows from financing activities | 1.23M | 1.68M | 926.29M | 976.30M | 1742.79M |
| Change to netincome | - | - | - | 112.36M | -5.99M |
| Capital expenditures | 32.39M | 33.54M | 33.39M | 29.23M | 26.85M |
| Change receivables | - | - | - | -5.24M | 74.37M |
| Cash flows other operating | - | - | - | -39.33M | 12.64M |
| Cash and cash equivalents changes | - | - | - | 5.45M | 13.08M |
| Change in working capital | -53.41M | -18.31M | 12.62M | -67.67M | -35.41M |
| Stock based compensation | 25.25M | 24.12M | 22.20M | 14.63M | 8.09M |
| Other non cash items | 41.30M | 110.67M | 322.36M | 73.99M | 11.27M |
| Free cash flow | 31.14M | 56.25M | 114.83M | 119.34M | 143.72M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THRY Thryv Holdings Inc |
- -% |
1.25 | - | 11.14 | 0.12 | 0.42 | 0.45 | 4.98 |
| SAP SAP SE ADR |
0.95 0.41% |
235.02 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce.com Inc |
-1.73 0.75% |
229.17 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
1.13 0.48% |
235.03 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
-9.40 5.63% |
157.49 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company has a strategic partnership with Wix.com Ltd. to deliver integrated technology solutions to service-based small and medium businesses across the North America and globally. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph A. Walsh | Chairman & CEO | 1964 |
| Mr. Paul D. Rouse | CFO, Exec. VP & Treasurer | 1959 |
| Mr. John F. Wholey | Chief Operation & Information Officer | 1965 |
| Mr. Gordon Henry | Chief Strategy Officer & Exec. VP | 1962 |
| Mr. James McCusker | Chief Revenue Officer & Exec. VP | 1963 |
| Cameron Lessard | Director of Investor Relations & Capital Markets | NA |
| Ms. Lesley Bolger | Chief Legal Officer and HR, Exec. VP, Chief Compliance Officer & Sec. | 1980 |
| Mr. K. J. Christopher | VP - Treasury, Tax & Corp. Devel. | NA |
| Ms. Tami Cannizzaro | Chief Marketing Officer | NA |
| Mr. Ryan Cantor | Chief Product Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...