Thryv Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thryv Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than 98% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 52% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / -42%In 3 years sales changed by -35% while total assets changed by -42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 51% of Technology companies in United States.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than 98% of Technology companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Thryv Holdings, Inc. made a loss over the last year. Thryv Holdings, Inc. owes $0.68 for every $1 it owns. Thryv Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossThryv Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.25The share price is 0.25 times Thryv Holdings, Inc.'s book value per share, lower than 97% of Technology companies in United States.
Market cap
$52 MThe total market value of all of Thryv Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$212 MWhat Thryv Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.76Net worth divided by the number of shares. The share price of $1.18 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-7.6%Thryv Holdings, Inc. lost 7.6% of its shareholders' money over the last year, lower than 64% of Technology companies in United States.
Owes vs Owns
0.68×Thryv Holdings, Inc. owes $0.68 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Dividend yield
NoneThryv Holdings, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
Back to profitThryv Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.0%Thryv Holdings, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
206.9×Cash from Thryv Holdings, Inc.'s business was 206.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Thryv Holdings, Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtThryv Holdings, Inc. had $243 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thryv Holdings, Inc.: $52 M ÷ $212 M (30 Jun 2026) = 0.2.
What is Thryv Holdings, Inc.'s return on equity?
Thryv Holdings, Inc. lost 7.6% of its shareholders' money over the last year, lower than 64% of Technology companies in United States.
How much does Thryv Holdings, Inc. owe compared with what it owns?
Thryv Holdings, Inc. owes $0.68 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Does Thryv Holdings, Inc. pay a dividend?
No. Thryv Holdings, Inc. does not currently pay a dividend.
Is Thryv Holdings, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.