TANH Fundamental Analysis - TANTECH HOLDINGS LTD

Fundamental Rating

TANH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. No worries on liquidiy or solvency for TANH as it has an excellent financial health rating, but there are worries on the profitability. TANH has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TANH had positive earnings in the past year.

In the past year TANH had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: TANH reported negative net income in multiple years.

Of the past 5 years TANH 4 years had a positive operating cash flow.

1.2 Ratios

TANH has a worse Return On Assets (-2.27%) than 67.47% of its industry peers.

TANH has a Return On Equity of -2.47%. This is comparable to the rest of the industry: TANH outperforms 40.96% of its industry peers.

TANH has a worse Return On Invested Capital (2.34%) than 66.27% of its industry peers.

TANH had an Average Return On Invested Capital over the past 3 years of 2.48%. This is below the industry average of 6.30%.

		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 (9.28%) which is in line with its industry peers.

TANH's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 20.83%, TANH is not doing good in the industry: 65.06% of the companies in the same industry are doing better.

TANH's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TANH is destroying value.

Compared to 1 year ago, TANH has more shares outstanding

Compared to 5 years ago, TANH has more shares outstanding

The debt/assets ratio for TANH has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.91 indicates that TANH is not a great score, but indicates only limited risk for bankruptcy at the moment.

TANH has a Altman-Z score (1.91) which is in line with its industry peers.

The Debt to FCF ratio of TANH is 0.88, which is an excellent value as it means it would take TANH, only 0.88 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of TANH (0.88) is better than 97.59% of its industry peers.

TANH has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of TANH (0.03) is better than 92.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.88
Altman-Z	1.91

ROIC/WACC0.32

WACC7.34%

2.3 Liquidity

TANH has a Current Ratio of 10.02. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of TANH (10.02) is better than 97.59% of its industry peers.

A Quick Ratio of 10.00 indicates that TANH has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 10.00, TANH belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.02
Quick Ratio	10

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TANH have decreased strongly by -98.15% in the last year.

TANH shows a decrease in Revenue. In the last year, the revenue decreased by -3.79%.

Measured over the past years, TANH shows a decrease in Revenue. The Revenue has been decreasing by -2.70% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TANH is valuated cheaply with a Price/Earnings ratio of 1.13.

Based on the Price/Earnings ratio, TANH is valued cheaply inside the industry as 98.80% of the companies are valued more expensively.

TANH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.

		Industry Rank	Sector Rank
PE	1.13
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TANH indicates a rather cheap valuation: TANH is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.76
EV/EBITDA	-5.74

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TANH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TANTECH HOLDINGS LTD

NASDAQ:TANH (10/17/2025, 8:00:01 PM)

After market: 1.7 0 (0%)

1.7

-0.04 (-2.3%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/amc

Inst Owners4.41%

Inst Owner Change-7.59%

Ins Owners0%

Ins Owner ChangeN/A

Market Cap2.96M

Analysts0

Price TargetN/A

Short Float %8.22%

Short Ratio0.15

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	1.13
Fwd PE	N/A
P/S	0.07
P/FCF	0.76
P/OCF	0.74
P/B	0.02
P/tB	0.02
EV/EBITDA	-5.74

EPS(TTM)1.51

EY88.82%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.24

FCFY132%

OCF(TTM)2.29

OCFY134.73%

SpS24.68

BVpS75.46

TBVpS75.36

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	1.91

F-Score4

WACC7.34%

ROIC/WACC0.32

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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