TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis
USA - NASDAQ:TANH - VGG8675X1565 - Common Stock
1.13 USD
-0.02 (-1.74%)
Overall TANH gets a fundamental rating of 3 out of 10. We evaluated TANH against 82 industry peers in the Chemicals industry. While TANH has a great health rating, there are worries on its profitability. TANH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TANH was profitable.
TANH had a positive operating cash flow in the past year.
In multiple years TANH reported negative net income over the last 5 years.
TANH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.27%, TANH is doing worse than 65.85% of the companies in the same industry.
With a Return On Equity value of -2.47%, TANH perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
TANH has a Return On Invested Capital of 2.34%. This is in the lower half of the industry: TANH underperforms 64.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TANH is below the industry average of 6.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -2.47% | ||
| ROIC | 2.34% |
ROA(3y)1.31%
ROA(5y)-1.58%
ROE(3y)1.51%
ROE(5y)-1.88%
ROIC(3y)2.48%
ROIC(5y)N/A
1.3 Margins
TANH has a Operating Margin of 9.28%. This is comparable to the rest of the industry: TANH outperforms 52.44% of its industry peers.
In the last couple of years the Operating Margin of TANH has grown nicely.
With a Gross Margin value of 20.83%, TANH is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TANH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.83% |
OM growth 3YN/A
OM growth 5Y46.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y11.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TANH is destroying value.
The number of shares outstanding for TANH has been increased compared to 1 year ago.
TANH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TANH has been reduced compared to a year ago.
2.2 Solvency
TANH has an Altman-Z score of 1.86. This is not the best score and indicates that TANH is in the grey zone with still only limited risk for bankruptcy at the moment.
TANH has a Altman-Z score (1.86) which is comparable to the rest of the industry.
TANH has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.88, TANH belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
TANH has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, TANH belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.36
WACC6.53%
2.3 Liquidity
A Current Ratio of 10.02 indicates that TANH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.02, TANH belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
TANH has a Quick Ratio of 10.00. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.00, TANH belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.02 | ||
| Quick Ratio | 10 |
3. Growth
3.1 Past
TANH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.15%.
The Revenue has decreased by -3.79% in the past year.
The Revenue has been decreasing by -2.70% on average over the past years.
EPS 1Y (TTM)-98.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.34%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y-8.06%
Revenue growth 5Y-2.7%
Sales Q2Q%-13.96%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.75, the valuation of TANH can be described as very cheap.
TANH's Price/Earnings ratio is rather cheap when compared to the industry. TANH is cheaper than 98.78% of the companies in the same industry.
TANH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TANH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.5 | ||
| EV/EBITDA | -5.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TANH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TANH (11/10/2025, 6:54:30 PM)
1.13
-0.02 (-1.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners4.41%
Inst Owner Change-7.59%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.97M
Revenue(TTM)42.94M
Net Income(TTM)-3.24M
Analysts0
Price TargetN/A
Short Float %7.78%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 0.5 | ||
| P/OCF | 0.49 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -5.92 |
EPS(TTM)1.51
EY133.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY198.59%
OCF(TTM)2.29
OCFY202.68%
SpS24.68
BVpS75.46
TBVpS75.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.27% | ||
| ROE | -2.47% | ||
| ROCE | 3.04% | ||
| ROIC | 2.34% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.17% | ||
| OM | 9.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.83% | ||
| FCFM | 9.09% |
ROA(3y)1.31%
ROA(5y)-1.58%
ROE(3y)1.51%
ROE(5y)-1.88%
ROIC(3y)2.48%
ROIC(5y)N/A
ROICexc(3y)3.14%
ROICexc(5y)N/A
ROICexgc(3y)3.14%
ROICexgc(5y)N/A
ROCE(3y)3.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y36.36%
ROICexc growth 3YN/A
ROICexc growth 5Y40.45%
OM growth 3YN/A
OM growth 5Y46.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.33%
GM growth 5Y11.39%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 4.95% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 15.64 | ||
| Cash Conversion | 71.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.02 | ||
| Quick Ratio | 10 | ||
| Altman-Z | 1.86 |
F-Score4
WACC6.53%
ROIC/WACC0.36
Cap/Depr(3y)38.79%
Cap/Depr(5y)31.29%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y-8.06%
Revenue growth 5Y-2.7%
Sales Q2Q%-13.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.89%
EBIT growth 3YN/A
EBIT growth 5Y42.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.73%
FCF growth 3YN/A
FCF growth 5Y-23.2%
OCF growth 1Y-24.24%
OCF growth 3YN/A
OCF growth 5Y-22.98%
TANTECH HOLDINGS LTD / TANH FAQ
What is the fundamental rating for TANH stock?
ChartMill assigns a fundamental rating of 3 / 10 to TANH.
What is the valuation status of TANTECH HOLDINGS LTD (TANH) stock?
ChartMill assigns a valuation rating of 4 / 10 to TANTECH HOLDINGS LTD (TANH). This can be considered as Fairly Valued.
How profitable is TANTECH HOLDINGS LTD (TANH) stock?
TANTECH HOLDINGS LTD (TANH) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TANH stock?
The Price/Earnings (PE) ratio for TANTECH HOLDINGS LTD (TANH) is 0.75 and the Price/Book (PB) ratio is 0.01.