TANTECH HOLDINGS LTD(NASDAQ:TANH) stock Fundamental Analysis

Fundamental Rating

TANH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 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.

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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.

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

TANH's Return On Assets of 3.43% is fine compared to the rest of the industry. TANH outperforms 65.88% of its industry peers.

TANH's Return On Equity of 3.87% is in line compared to the rest of the industry. TANH outperforms 54.12% of its industry peers.

TANH's Return On Invested Capital of 1.00% is on the low side compared to the rest of the industry. TANH is outperformed by 75.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	3.43%
ROE	3.87%
ROIC	1%

ROA(3y)-0.01%

ROA(5y)-2.23%

ROE(3y)-0.11%

ROE(5y)-2.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TANH's Profit Margin of 9.93% is amongst the best of the industry. TANH outperforms 87.06% of its industry peers.

In the last couple of years the Profit Margin of TANH has grown nicely.

TANH's Operating Margin of 3.36% is on the low side compared to the rest of the industry. TANH is outperformed by 68.24% of its industry peers.

In the last couple of years the Operating Margin of TANH has declined.

Looking at the Gross Margin, with a value of 22.24%, TANH is doing worse than 60.00% of the companies in the same industry.

In the last couple of years the Gross Margin of TANH has declined.

		Industry Rank	Sector Rank
OM	3.36%
PM (TTM)	9.93%
GM	22.24%

OM growth 3Y-0.46%

OM growth 5Y-13.4%

PM growth 3YN/A

PM growth 5Y11.99%

GM growth 3Y26.6%

GM growth 5Y-4.57%

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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 is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.86 indicates that TANH is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of TANH (1.86) is comparable to the rest of the industry.

The Debt to FCF ratio of TANH is 0.45, which is an excellent value as it means it would take TANH, only 0.45 years of fcf income to pay off all of its debts.

TANH has a better Debt to FCF ratio (0.45) than 97.65% of its industry peers.

TANH has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of TANH (0.04) is better than 90.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.45
Altman-Z	1.86

ROIC/WACC0.22

WACC4.52%

2.3 Liquidity

A Current Ratio of 6.99 indicates that TANH has no problem at all paying its short term obligations.

TANH's Current ratio of 6.99 is amongst the best of the industry. TANH outperforms 96.47% of its industry peers.

A Quick Ratio of 6.93 indicates that TANH has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 6.93, TANH belongs to the top of the industry, outperforming 96.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.99
Quick Ratio	6.93

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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 -34.63% in the last year.

Measured over the past years, TANH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.36% on average per year.

Looking at the last year, TANH shows a small growth in Revenue. The Revenue has grown by 6.28% in the last year.

TANH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.87% yearly.

EPS 1Y (TTM)-34.63%

EPS 3YN/A

EPS 5Y-34.36%

EPS Q2Q%-81.21%

Revenue 1Y (TTM)6.28%

Revenue growth 3Y3.82%

Revenue growth 5Y9.87%

Sales Q2Q%9.04%

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.05 indicates a rather cheap valuation of TANH.

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

The average S&P500 Price/Earnings ratio is at 26.03. TANH is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.05
Fwd PE	N/A

4.2 Price Multiples

TANH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TANH is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.25
EV/EBITDA	-16.92

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

TANH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TANTECH HOLDINGS LTD

NASDAQ:TANH (5/21/2025, 8:00:00 PM)

After market: 2.1 -0.05 (-2.33%)

2.15

-0.03 (-1.38%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

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

Inst Owners0.78%

Inst Owner Change-7.59%

Ins Owners3.95%

Ins Owner ChangeN/A

Market Cap2.56M

Analysts0

Price TargetN/A

Short Float %0.65%

Short Ratio0.03

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	0.05
Fwd PE	N/A
P/S	0.05
P/FCF	0.25
P/OCF	0.24
P/B	0.02
P/tB	0.02
EV/EBITDA	-16.92

EPS(TTM)47.29

EY2199.53%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)8.73

FCFY405.84%

OCF(TTM)8.91

OCFY414.61%

SpS41.26

BVpS105.88

TBVpS105.71

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.43%
ROE	3.87%
ROCE	1.32%
ROIC	1%
ROICexc	1.36%
ROICexgc	1.36%
OM	3.36%
PM (TTM)	9.93%
GM	22.24%
FCFM	21.15%

ROA(3y)-0.01%

ROA(5y)-2.23%

ROE(3y)-0.11%

ROE(5y)-2.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-9.11%

ROICexcg growth 5Y-6.55%

ROICexc growth 3Y-8.99%

ROICexc growth 5Y-2.24%

OM growth 3Y-0.46%

OM growth 5Y-13.4%

PM growth 3YN/A

PM growth 5Y11.99%

GM growth 3Y26.6%

GM growth 5Y-4.57%

F-Score7

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.45
Debt/EBITDA	2.52
Cap/Depr	103.03%
Cap/Sales	0.46%
Interest Coverage	84.65
Cash Conversion	567.77%
Profit Quality	212.84%
Current Ratio	6.99
Quick Ratio	6.93
Altman-Z	1.86

F-Score7

WACC4.52%

ROIC/WACC0.22

Cap/Depr(3y)59.31%

Cap/Depr(5y)40.77%

Cap/Sales(3y)0.46%

Cap/Sales(5y)0.38%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-34.63%

EPS 3YN/A

EPS 5Y-34.36%

EPS Q2Q%-81.21%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)6.28%

Revenue growth 3Y3.82%

Revenue growth 5Y9.87%

Sales Q2Q%9.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-49.11%

EBIT growth 3Y3.34%

EBIT growth 5Y-4.86%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y119.15%

FCF growth 3Y-29.75%

FCF growth 5Y-19.17%

OCF growth 1Y119.65%

OCF growth 3Y-28.13%

OCF growth 5Y-18.53%

TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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