Thryv Holdings, Inc.
THRYTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the technology sector, Thryv Holdings, Inc. focuses on Software - Application services and products. Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. At a $170.5M market cap, Thryv Holdings, Inc. ranks as a micro-cap company within technology. It operates in two segments, Thryv Marketing Services and Thryv SaaS.
Market Cap
$170.5M
Beta
0.90
P/E (TTM)
12.82
P/E (Fwd)
19.23
EPS (TTM)
$0.30
EPS (Fwd)
$0.20
ROE
6.9%
ROA
5.0%
Cash
$8.0M
Total Debt
$261.6M
Free CF
$33.4M
52W Change
-67.4%
Annual Financials
Cash vs Debt
The company holds $8.0M in cash, though total debt stands at $261.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $33.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.20B (2022) to $785.0M (2025), a 35% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing THRY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.