0.93 USD
-0.06 (-6.06%)
Last: Feb 11, 2026, 11:24 AM
Overall TANH gets a fundamental rating of 3 out of 10. We evaluated TANH 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TANH had positive earnings in the past year.
- 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.
- TANH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.27%, TANH is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
- The Return On Equity of TANH (-2.47%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 2.34%, TANH is doing worse than 62.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TANH is below the industry average of 6.08%.
| 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's Operating Margin of 9.28% is in line compared to the rest of the industry. TANH outperforms 50.60% of 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.
- In the last couple of years the Gross Margin of TANH has grown nicely.
| 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%
2. Health
2.1 Basic Checks
- TANH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for TANH has been increased compared to 1 year ago.
- 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 1.85 indicates that TANH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.85, TANH is in line with its industry, outperforming 48.19% of the companies in the same industry.
- TANH has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
- The Debt to FCF ratio of TANH (0.88) is better than 96.39% 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.
- Looking at the Debt to Equity ratio, with a value of 0.03, TANH belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.37
WACC6.26%
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 has a better Current ratio (10.02) 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.
- The Quick ratio of TANH (10.00) is better than 97.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.02 | ||
| Quick Ratio | 10 |
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%.
- The Revenue has decreased by -3.79% in the past year.
- TANH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.70% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.62, which indicates a rather cheap valuation of TANH.
- 98.80% of the companies in the same industry are more expensive than TANH, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.03. TANH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.62 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.41 | ||
| EV/EBITDA | -6.07 |
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 | 0% |
NASDAQ:TANH (2/11/2026, 11:24:13 AM)
0.93
-0.06 (-6.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/amc
Inst Owners0.54%
Inst Owner Change-7.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62M
Revenue(TTM)42.94M
Net Income(TTM)-3.24M
Analysts0
Price TargetN/A
Short Float %5.82%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 0.41 | ||
| P/OCF | 0.41 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -6.07 |
EPS(TTM)1.51
EY162.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY241.29%
OCF(TTM)2.29
OCFY246.27%
SpS24.68
BVpS75.46
TBVpS75.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.63
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.63 | ||
| Cap/Depr | 5.27% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 15.64 | ||
| Cash Conversion | 72.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.02 | ||
| Quick Ratio | 10 | ||
| Altman-Z | 1.85 |
F-Score4
WACC6.26%
ROIC/WACC0.37
Cap/Depr(3y)53.01%
Cap/Depr(5y)39.82%
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-A / TANH FAQ
What is the fundamental rating for TANH stock?
ChartMill assigns a fundamental rating of 3 / 10 to TANH.
What is the valuation status for TANH stock?
ChartMill assigns a valuation rating of 4 / 10 to TANTECH HOLDINGS LTD-A (TANH). This can be considered as Fairly Valued.
How profitable is TANTECH HOLDINGS LTD-A (TANH) stock?
TANTECH HOLDINGS LTD-A (TANH) has a profitability rating of 3 / 10.
How financially healthy is TANTECH HOLDINGS LTD-A?
The financial health rating of TANTECH HOLDINGS LTD-A (TANH) is 7 / 10.