TANTECH HOLDINGS LTD (TANH)
VGG8675X1490 - Common Stock
TANH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 84 industry peers in the Chemicals industry. While TANH has a great health rating, there are worries on its profitability. TANH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TANH was profitable.
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
Looking at the Return On Assets, with a value of 2.25%, TANH is in line with its industry, outperforming 47.62% of the companies in the same industry.
TANH has a Return On Equity of 2.56%. This is in the lower half of the industry: TANH underperforms 60.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.91%, TANH is doing worse than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 2.56% | ||
| ROIC | 2.91% |
ROA(3y)-3.19%
ROA(5y)-2.72%
ROE(3y)-3.78%
ROE(5y)-3.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.65%, TANH is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of TANH has declined.
TANH's Operating Margin of 8.54% is in line compared to the rest of the industry. TANH outperforms 46.43% of its industry peers.
In the last couple of years the Operating Margin of TANH has declined.
TANH has a worse Gross Margin (18.86%) than 61.90% of its industry peers.
TANH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 5.65% | ||
| GM | 18.86% |
OM growth 3Y84.47%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5Y-8.73%
GM growth 3Y15.8%
GM growth 5Y-5.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
TANH has a better debt/assets ratio than last year.
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 of 1.91. This is comparable to the rest of the industry: TANH outperforms 44.05% of its industry peers.
The Debt to FCF ratio of TANH is 0.85, which is an excellent value as it means it would take TANH, only 0.85 years of fcf income to pay off all of its debts.
TANH's Debt to FCF ratio of 0.85 is amongst the best of the industry. TANH outperforms 96.43% of its industry peers.
TANH has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
TANH's Debt to Equity ratio of 0.06 is amongst the best of the industry. TANH outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.49
WACC5.93%
2.3 Liquidity
A Current Ratio of 7.91 indicates that TANH has no problem at all paying its short term obligations.
TANH's Current ratio of 7.91 is amongst the best of the industry. TANH outperforms 97.62% of its industry peers.
A Quick Ratio of 7.84 indicates that TANH has no problem at all paying its short term obligations.
The Quick ratio of TANH (7.84) is better than 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.91 | ||
| Quick Ratio | 7.84 |
3. Growth
3.1 Past
TANH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.76%, which is quite impressive.
TANH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.56% yearly.
TANH shows a decrease in Revenue. In the last year, the revenue decreased by -3.20%.
The Revenue has been growing slightly by 4.81% on average over the past years.
EPS 1Y (TTM)106.76%
EPS 3YN/A
EPS 5Y-38.56%
EPS growth Q2Q107.96%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y2.81%
Revenue growth 5Y4.81%
Revenue growth Q2Q-23.59%
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
Based on the Price/Earnings ratio of 0.16, the valuation of TANH can be described as very cheap.
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.
TANH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| 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 | 0.26 | ||
| EV/EBITDA | -2.74 |
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 |
TANTECH HOLDINGS LTD
NASDAQ:TANH (4/26/2024, 7:18:37 PM)
After market: 0.57 +0.01 (+1.79%)0.56
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 2.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.54% | ||
| PM (TTM) | 5.65% | ||
| GM | 18.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7.91 | ||
| Quick Ratio | 7.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)106.76%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y2.81%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y