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TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis

NASDAQ:TANH - VGG8675X1565 - Common Stock

1.965 USD
-0.04 (-2.24%)
Last: 8/27/2025, 8:19:38 PM
Fundamental Rating

3

TANH gets a fundamental rating of 3 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TANH was profitable.
TANH had a positive operating cash flow in the past year.
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.
TANH Yearly Net Income VS EBIT VS OCF VS FCFTANH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

TANH has a Return On Assets of -2.27%. This is in the lower half of the industry: TANH underperforms 65.48% of its industry peers.
TANH's Return On Equity of -2.47% is in line compared to the rest of the industry. TANH outperforms 42.86% of its industry peers.
With a Return On Invested Capital value of 2.34%, TANH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for TANH is below the industry average of 6.43%.
Industry RankSector 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
TANH Yearly ROA, ROE, ROICTANH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

TANH's Operating Margin of 9.28% is in line compared to the rest of the industry. TANH outperforms 53.57% of its industry peers.
In the last couple of years the Operating Margin of TANH has grown nicely.
The Gross Margin of TANH (20.83%) is worse than 65.48% of its industry peers.
In the last couple of years the Gross Margin of TANH has grown nicely.
Industry RankSector 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%
TANH Yearly Profit, Operating, Gross MarginsTANH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Compared to 1 year ago, TANH has an improved debt to assets ratio.
TANH Yearly Shares OutstandingTANH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
TANH Yearly Total Debt VS Total AssetsTANH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

TANH has an Altman-Z score of 1.90. 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.
With a Altman-Z score value of 1.90, TANH perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
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.
TANH has a better Debt to FCF ratio (0.88) than 97.62% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TANH is not too dependend on debt financing.
TANH's Debt to Equity ratio of 0.03 is amongst the best of the industry. TANH outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.88
Altman-Z 1.9
ROIC/WACC0.32
WACC7.22%
TANH Yearly LT Debt VS Equity VS FCFTANH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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.
TANH's Current ratio of 10.02 is amongst the best of the industry. TANH outperforms 97.62% of its industry peers.
A Quick Ratio of 10.00 indicates that TANH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.00, TANH belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.02
Quick Ratio 10
TANH Yearly Current Assets VS Current LiabilitesTANH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

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%.
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.
TANH Yearly Revenue VS EstimatesTANH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.30, which indicates a rather cheap valuation of TANH.
Based on the Price/Earnings ratio, TANH is valued cheaper than 98.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. TANH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.3
Fwd PE N/A
TANH Price Earnings VS Forward Price EarningsTANH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than TANH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.68
EV/EBITDA -5.78
TANH Per share dataTANH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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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0

5. Dividend

5.1 Amount

No dividends for TANH!.
Industry RankSector Rank
Dividend Yield N/A

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TANTECH HOLDINGS LTD

NASDAQ:TANH (8/27/2025, 8:19:38 PM)

1.965

-0.04 (-2.24%)

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 Owners0%
Ins Owner ChangeN/A
Market Cap2.67M
Analysts0
Price TargetN/A
Short Float %1.63%
Short Ratio0.39
Dividend
Industry RankSector 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 RankSector Rank
PE 1.3
Fwd PE N/A
P/S 0.06
P/FCF 0.68
P/OCF 0.67
P/B 0.02
P/tB 0.02
EV/EBITDA -5.78
EPS(TTM)1.51
EY76.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.87
FCFY146.11%
OCF(TTM)2.93
OCFY149.12%
SpS31.57
BVpS96.55
TBVpS96.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.9
F-Score4
WACC7.22%
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%