Thryv Holdings Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Thryv Holdings ha un patrimonio netto totale di $225.4M e un debito totale di $258.6M, che porta il suo rapporto debito/patrimonio netto a 114.7%. Le sue attività totali e le sue passività totali sono rispettivamente $693.7M e $468.3M. L'EBIT di Thryv Holdings è $55.4M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a $8.0M.
Informazioni chiave
114.71%
Rapporto debito/patrimonio netto
US$258.56m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | US$7.95m |
| Patrimonio netto | US$225.41m |
| Totale passività | US$468.33m |
| Totale attività | US$693.74m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
THRY: AI SaaS Pivot Will Reshape 2026 Churn And Cash Outlook
Analysts have sharply cut Thryv Holdings' average price targets, with examples ranging from a move to $5 from $15 and to $7 from $13, as they factor in the planned shift toward an AI native unified SaaS platform, expected near term churn among smaller customers, and a focus on higher value clients over time. Analyst Commentary Recent price target cuts reflect a reset in expectations as bearish analysts react to Thryv's planned move toward an AI native unified SaaS platform and the related guidance for 2026.
THRY: AI Native SaaS Pivot Will Ultimately Support Margin And Cash Flow Recovery
Analysts cut the fair value estimate for Thryv Holdings to $6.00 from $15.00, reflecting reduced price targets in the $5 to $7 range as they factor in softer revenue assumptions, higher required returns, lower future P/E expectations, and a focus on improved profit margins during the shift toward an AI native, unified SaaS platform. Analyst Commentary Recent research takes a more cautious stance on upside potential, but there are still clear pockets of optimism around Thryv Holdings as it leans into an AI native, unified SaaS model.THRY: AI Native SaaS Pivot Will Reset 2026 Churn And Cash Profile
Narrative Update Analysts have cut Thryv Holdings' price targets sharply, with recent moves from $15 to $5 and from $13 to $7. These changes reflect concerns around the SaaS transition toward an AI native unified platform and near term churn risk, even as analysts note potential upside from higher value clients over time.Thryv: Good Value, But SaaS Execution Is Shakier (Downgrade)
Mar 28THRY: AI Native SaaS Transition Will Reshape 2026 Outlook And Risk Profile
Narrative Update Analysts have cut the average price target for Thryv Holdings sharply, with recent moves from $15 to $5 and from $13 to $7. These changes are tied to concerns about the shift toward an AI native unified SaaS platform, expected churn among smaller customers, and uncertainty around the 2026 outlook for small business spending.
THRY: AI Native SaaS Shift And Index Removals Will Set Up Rebound
Analysts have reduced their price targets on Thryv Holdings, with our fair value estimate moving from $13.00 to $4.75, as they factor in the shift toward an AI native unified SaaS platform, higher expected churn among smaller clients, updated discount rate assumptions, and a lower future P/E multiple despite slightly higher projected profit margins. Analyst Commentary Recent Street research has focused on how Thryv's shift toward an AI native unified SaaS platform and updated guidance are feeding into valuation, growth expectations, and execution risk.THRY: Index Removals Will Set Stage For Future Upside Potential
Analysts now see Thryv Holdings as fairly valued at $13.00 per share, with the updated target based on slightly adjusted assumptions for the discount rate, revenue trajectory, profit margins and future P/E expectations. What's in the News Thryv Holdings, Inc.THRY: Self Serve SaaS Transition Will Eventually Clarify And Support Recovery Potential
Analysts have maintained their fair value estimate for Thryv Holdings at US$15.00, incorporating slightly softer revenue growth assumptions and a modestly higher discount rate. This reflects concerns about challenging SaaS growth and limited near term visibility highlighted in recent research.Thryv Holdings, Inc.'s (NASDAQ:THRY) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jan 28
THRY: Self Serve SaaS Transition Will Eventually Support Medium Term Upside
Analysts have kept their fair value estimate for Thryv Holdings steady at $13.00. However, with a slightly higher discount rate and future P/E assumption, many are tempering expectations in light of recent downgrades that cite challenging growth dynamics and limited near term visibility in the SaaS transition.THRY: Self Serve Transition Will Set Up SaaS Business For Recovery
Analysts have reduced their price target on Thryv Holdings from US$26 to US$15, citing recent downgrades and concerns about challenging growth in the software business, as well as limited near term visibility while the company works through a transition in its customer acquisition model. Analyst Commentary Recent commentary from Street research has shifted to a more cautious tone, with the stock moving to a Market Perform stance and no formal price target.THRY: Self-Serve SaaS Pivot Will Drive Medium-Term Upside Despite Downgrade
Analysts have nudged their price target for Thryv Holdings slightly higher to $13.00 from $13.00, reflecting updated modeling assumptions that modestly tweak discount rates and long term profitability, while still highlighting near term growth visibility challenges in the SaaS transition. Analyst Commentary Recent research updates underscore a mixed backdrop for Thryv Holdings, with valuation adjustments reflecting both execution risk in the SaaS pivot and potential upside if the transition stabilizes.THRY: Self-Serve Transition Will Drive Medium-Term Upside Amid Downgrade Concerns
Analysts have modestly lowered their fair value estimate for Thryv Holdings to $13.00 per share. This change reflects concerns about challenging growth and limited visibility in the company’s near-term outlook.THRY: Future Revenue Stream Will Depend On Stabilizing Self-Serve Transition
Analysts have lowered their fair value price target for Thryv Holdings from $19.50 to $13.00. They cite increased uncertainty over the company’s growth prospects and profitability during a challenging transition period.Why Investors Shouldn't Be Surprised By Thryv Holdings, Inc.'s (NASDAQ:THRY) 41% Share Price Plunge
Nov 04THRY: Digital Transformation Will Support Future Margin Improvement And Value Creation
Analysts have lowered their price target for Thryv Holdings from $21.75 to $19.50, citing increased discount rates, reduced revenue growth expectations, and a lower profit margin outlook for the company. Valuation Changes Consensus Analyst Price Target has decreased from $21.75 to $19.50, reflecting a lower expected valuation for Thryv Holdings.Is There An Opportunity With Thryv Holdings, Inc.'s (NASDAQ:THRY) 30% Undervaluation?
Aug 01SaaS Shift Will Unlock Broader Digital Opportunities
Ongoing shift to SaaS and deeper client engagement drives improved margins, predictable earnings, and reduces churn for long-term growth stability.Thryv Holdings, Inc.'s (NASDAQ:THRY) 26% Share Price Surge Not Quite Adding Up
May 06Thryv Holdings, Inc. (NASDAQ:THRY) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Mar 19An Intrinsic Calculation For Thryv Holdings, Inc. (NASDAQ:THRY) Suggests It's 42% Undervalued
Feb 28What Thryv Holdings, Inc.'s (NASDAQ:THRY) P/S Is Not Telling You
Jan 17Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Sep 27Thryv Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Thryv Holdings' (NASDAQ:THRY) Returns On Capital Not Reflecting Well On The Business
Jul 17Shareholders May Be Wary Of Increasing Thryv Holdings, Inc.'s (NASDAQ:THRY) CEO Compensation Package
Jun 07Is There Now An Opportunity In Thryv Holdings, Inc. (NASDAQ:THRY)?
May 23Thryv Holdings, Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
May 05Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Apr 24Thryv Holdings (NASDAQ:THRY) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $200.8M ) di THRY superano le sue passività a breve termine ( $163.3M ).
Passività a lungo termine: Le attività a breve termine di THRY ( $200.8M ) non coprono le sue passività a lungo termine ( $305.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 111.2% ) di THRY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di THRY si è ridotto da 314.2% a 114.7% negli ultimi 5 anni.
Copertura del debito: Il debito di THRY è ben coperto dal flusso di cassa operativo ( 29.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di THRY non sono ben coperti dall'EBIT ( 1.7 x copertura).
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 10:05 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Thryv Holdings, Inc. è coperta da 8 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Stephen Weiss | BofA Global Research |
| Jason Alper | BTIG |
| Jason Kreyer | Craig-Hallum Capital Group LLC |