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TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis

NASDAQ:TANH - Nasdaq - VGG8675X1565 - Common Stock - Currency: USD

2.29  +0.12 (+5.53%)

After market: 2.2324 -0.06 (-2.52%)

Fundamental Rating

5

Overall TANH gets a fundamental rating of 5 out of 10. We evaluated TANH against 85 industry peers in the Chemicals industry. TANH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TANH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

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.
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.
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 0 5M -5M 10M

1.2 Ratios

TANH has a Return On Assets of 3.43%. This is in the better half of the industry: TANH outperforms 67.06% of its industry peers.
The Return On Equity of TANH (3.87%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.00%, TANH is not doing good in the industry: 72.94% of the companies in the same industry are doing better.
Industry RankSector 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
TANH Yearly ROA, ROE, ROICTANH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

The Profit Margin of TANH (9.93%) is better than 88.24% of its industry peers.
TANH's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.36%, TANH is doing worse than 68.24% of the companies in the same industry.
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 in line with its industry, outperforming 42.35% of the companies in the same industry.
TANH's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TANH Yearly Profit, Operating, Gross MarginsTANH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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8

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.
Compared to 1 year ago, TANH has less shares outstanding
Compared to 5 years ago, TANH has less shares outstanding
TANH has a worse debt/assets ratio than last year.
TANH Yearly Shares OutstandingTANH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M

2.2 Solvency

TANH has an Altman-Z score of 1.86. 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.
Looking at the Altman-Z score, with a value of 1.86, TANH is in line with its industry, outperforming 54.12% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.45, TANH belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that TANH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, TANH belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.45
Altman-Z 1.86
ROIC/WACC0.21
WACC4.69%
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 0 20M 40M 60M 80M 100M

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 better Current ratio (6.99) than 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.
With an excellent Quick ratio value of 6.93, TANH belongs to the best of the industry, outperforming 96.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.99
Quick Ratio 6.93
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 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

TANH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.96%, which is quite good.
Measured over the past years, TANH shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.36% 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.
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
EPS 1Y (TTM)9.96%
EPS 3YN/A
EPS 5Y37.36%
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.
TANH Yearly Revenue VS EstimatesTANH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4

4. Valuation

4.1 Price/Earnings Ratio

TANH is valuated cheaply with a Price/Earnings ratio of 0.05.
100.00% of the companies in the same industry are more expensive than TANH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.79, TANH is valued rather cheaply.
Industry RankSector Rank
PE 0.05
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

Based on the Price/Free Cash Flow ratio, TANH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.26
EV/EBITDA -16.92
TANH Per share dataTANH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TANH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TANTECH HOLDINGS LTD

NASDAQ:TANH (4/25/2025, 9:36:56 PM)

After market: 2.2324 -0.06 (-2.52%)

2.29

+0.12 (+5.53%)

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 Change0%
Ins Owners3.95%
Ins Owner ChangeN/A
Market Cap2.73M
Analysts0
Price TargetN/A
Short Float %2.14%
Short Ratio0.16
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 0.05
Fwd PE N/A
P/S 0.06
P/FCF 0.26
P/OCF 0.26
P/B 0.02
P/tB 0.02
EV/EBITDA -16.92
EPS(TTM)47.29
EY2065.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.73
FCFY381.03%
OCF(TTM)8.91
OCFY389.26%
SpS41.26
BVpS105.88
TBVpS105.71
PEG (NY)N/A
PEG (5Y)0
Profitability
Industry RankSector 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 RankSector 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
WACC4.69%
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)9.96%
EPS 3YN/A
EPS 5Y37.36%
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%