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Thryv Holdings, Inc. key statistics and ratios

In fiscal 2025, Thryv Holdings, Inc. had return on equity of 0.1% and a net margin of 0.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−35.0%3.2%−56.7%−20.4%2.9%2.5%13.5%9.1%4.5%−28.3%−9.0%0.0%−2.3%
Return on equity—————15.6%133.2%39.7%15.6%−96.9%−42.5%0.1%−7.5%
Return on assets—1.7%−33.6%−17.7%—2.6%11.5%8.1%4.4%−26.4%−9.9%0.0%−2.4%
Effective tax rate—12.8%——14.0%33.7%—24.4%45.1%——98.2%—
R&D as % of revenue—————————1.4%1.9%5.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $654m
Short-term assets $158mLonger-term assets $496m
What it owes, and who funded it · $370m
Short-term liabilities $158mShareholders' equity $212m
  • Short-term assets cover short-term liabilities $158m of assets due within a year against $158m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $9m of cash against $244m of debt.
  • Debt below 40% of shareholders' equity Debt is 115% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 156% to 115% over five years.
  • A year's operating cash flow covers at least 20% of debt $72m of operating cash flow against $244m of debt.
  • Operating profit covers interest at least five times over Operating income of $33m against $31m of interest.

From Thryv Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

42 /100

Weak moat

How hard Thryv Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 14.9% of total assets over 6 years.

  • Pricing power 12 / 20

    Gross margin has been a median 64.7%, moving by 15.1 percentage points (standard deviation) across 6 years.

  • Durability 0 / 20

    Operating margin has been a median 3.5%; its worst year was -50.1%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 9 of 9 years, at a median 10.4% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 31.2% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (57 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MGNI vs THRYDV vs THRYPERI vs THRY

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thryv Holdings, Inc.