Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.04 | 0.07 | -0.18 |
| FCF Yield | 5.56% | 4.10% | -3.16% | 2.89% |
| EV / EBITDA | 17.69 | 19.19 | -278.21 | 28.52 |
| Quality | ||||
| ROIC | 5.58% | 3.42% | -0.43% | -1.12% |
| Gross Margin | 67.71% | 69.66% | 65.77% | 65.93% |
| Cash Conversion Ratio | 3.93 | 2.12 | 1.09 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.69% | -10.48% | -12.18% | -11.83% |
| Free Cash Flow Growth | 34.63% | 224.02% | -201.33% | -66.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 6.38 | -94.92 | 9.04 |
| Interest Coverage | 3.43 | 3.30 | -0.33 | -0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.04 | 55.81 | 65.57 | 63.56 |