Thryv Holdings, Inc.

THRY - Financial Snapshot

Metrics for THRY

Price $2.32
Shares Outstanding 43.58M
All-Time Low $3.50
52-Week Low $3.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-6.58
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 8.02%
Shares Δ YoY 21.9%
Avg CA Burn (Annual %) -16.14% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.18% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $6.48
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.24
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 10.42%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 146.9M (as of 2-20-2026)
Avg EBITDA (5Q) 22M (as of 2-20-2026)
Avg Net Income (5Y) -44.4M (as of 2-20-2026)
Avg Net Income (5Q) -15.6M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.39 -60.5M ($-60,507,000) 43.6M (43,570,622)
2025-06-30 Quarterly $-1.56 -68.7M ($-68,729,000) 43.9M (43,926,392)
2025-03-31 Quarterly $-2.12 -92.5M ($-92,534,000) 43.7M (43,728,331)
2024-12-31 Quarterly $-2.11 -90.7M ($-90,657,000) 43M (43,033,960)
2024-12-31 Annual $-2.11 -90.7M ($-90,657,000) 43M (43,033,960)
2024-09-30 Quarterly $-3.52 -127.8M ($-127,805,000) 36.3M (36,322,417)
2023-12-31 Annual $-4.77 -168.5M ($-168,488,000) 35.3M (35,302,746)
2022-12-31 Annual $-6.31 -218.5M ($-218,452,000) 34.6M (34,593,837)
2021-12-31 Annual $-12.88 -439.7M ($-439,748,000) 34.1M (34,145,311)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 3,438,589 shares (12.03% of float) | Days to cover: 3.70

Date Short Interest Delta Δ %
2026-02-27 3,438,589 shares -676,088 -16.43%
2026-02-11 4,114,677 shares +3,685 +0.09%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in DFW Airport, Texas.