TANH Fundamental Analysis - TANTECH HOLDINGS LTD

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, its profitability is only average at the moment. 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

With a decent Return On Assets value of 3.43%, TANH is doing good in the industry, outperforming 67.06% of the companies in the same industry.

Looking at the Return On Equity, with a value of 3.87%, TANH is in line with its industry, outperforming 54.12% of the companies in the same industry.

TANH has a Return On Invested Capital of 1.00%. This is in the lower half of the industry: TANH underperforms 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 85.88% of its industry peers.

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

TANH has a worse Operating Margin (3.36%) than 68.24% of its industry peers.

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

With a Gross Margin value of 22.24%, TANH perfoms like the industry average, outperforming 41.18% 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

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

TANH has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, TANH has more shares outstanding

TANH has a worse debt/assets ratio than last year.

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.

TANH has a Altman-Z score of 1.86. This is comparable to the rest of the industry: TANH outperforms 49.41% of its industry peers.

TANH has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.

TANH has a better Debt to FCF ratio (0.45) than 96.47% 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.

TANH's Debt to Equity ratio of 0.04 is amongst the best of the industry. TANH outperforms 90.59% of its industry peers.

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

ROIC/WACC0.21

WACC4.68%

2.3 Liquidity

TANH has a Current Ratio of 6.99. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.

TANH has a Current ratio of 6.99. This is amongst the best in the industry. TANH outperforms 96.47% of its industry peers.

TANH has a Quick Ratio of 6.93. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of TANH (6.93) is better than 96.47% of its industry peers.

		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.

TANH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.36% yearly.

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

Measured over the past years, TANH shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.

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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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.04, 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 100.00% 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 27.21.

		Industry Rank	Sector Rank
PE	0.04
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	0.27
EV/EBITDA	-16.88

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 (7/1/2025, 8:00:00 PM)

After market: 2.01 -0.02 (-0.74%)

2.025

+0.06 (+3.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

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

Inst Owners0.98%

Inst Owner Change-7.59%

Ins Owners1.09%

Ins Owner ChangeN/A

Market Cap2.75M

Analysts0

Price TargetN/A

Short Float %5.22%

Short Ratio0.31

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	0.04
Fwd PE	N/A
P/S	0.06
P/FCF	0.27
P/OCF	0.26
P/B	0.02
P/tB	0.02
EV/EBITDA	-16.88

EPS(TTM)47.29

EY2335.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)7.63

FCFY377.03%

OCF(TTM)7.8

OCFY385.17%

SpS36.11

BVpS92.64

TBVpS92.5

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

WACC4.68%

ROIC/WACC0.21

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

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5. Dividend

5.1 Amount

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