TANTECH HOLDINGS LTD-A (TANH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TANH • VGG8675X1565

0.8283 USD
0 (-0.08%)
At close: Feb 5, 2026
0.8283 USD
0 (0%)
After Hours: 2/5/2026, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TANH. TANH was compared to 83 industry peers in the Chemicals industry. TANH has a great financial health rating, but its profitability evaluates not so good. TANH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.27%, TANH is doing worse than 66.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.47%, TANH is in line with its industry, outperforming 44.58% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.34%, TANH is not doing good in the industry: 62.65% 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 6.09%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • TANH has a Operating Margin of 9.28%. This is comparable to the rest of the industry: TANH outperforms 50.60% 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 65.06% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TANH is destroying value.
  • Compared to 1 year ago, TANH has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that TANH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TANH's Altman-Z score of 1.84 is in line compared to the rest of the industry. TANH outperforms 49.40% of its industry peers.
  • 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.
  • TANH has a better Debt to FCF ratio (0.88) 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.
  • With an excellent Debt to Equity ratio value of 0.03, TANH belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.88
Altman-Z 1.84
ROIC/WACC0.39
WACC5.93%
TANH Yearly LT Debt VS Equity VS FCFTANH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • The Current ratio of TANH (10.02) is better 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.
  • With an excellent Quick ratio value of 10.00, TANH belongs to the best of the industry, outperforming 97.59% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for TANH have decreased strongly by -98.15% in the last year.
  • TANH shows a decrease in Revenue. In the last year, the revenue decreased by -3.79%.
  • 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.
TANH Yearly Revenue VS EstimatesTANH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • TANH is valuated cheaply with a Price/Earnings ratio of 0.55.
  • Based on the Price/Earnings ratio, TANH is valued cheaper than 98.80% of the companies in the same industry.
  • TANH is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.55
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 0.37
EV/EBITDA -6.12
TANH Per share dataTANH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TANH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TANTECH HOLDINGS LTD-A

NASDAQ:TANH (2/5/2026, 8:00:01 PM)

After market: 0.8283 0 (0%)

0.8283

0 (-0.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.54%
Inst Owner Change-7.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44M
Revenue(TTM)42.94M
Net Income(TTM)-3.24M
Analysts0
Price TargetN/A
Short Float %5.82%
Short Ratio0.84
Dividend
Industry RankSector 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 RankSector Rank
PE 0.55
Fwd PE N/A
P/S 0.03
P/FCF 0.37
P/OCF 0.36
P/B 0.01
P/tB 0.01
EV/EBITDA -6.12
EPS(TTM)1.51
EY182.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY270.92%
OCF(TTM)2.29
OCFY276.51%
SpS24.68
BVpS75.46
TBVpS75.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.63
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
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 RankSector 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 1.84
F-Score4
WACC5.93%
ROIC/WACC0.39
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.