TANTECH HOLDINGS LTD(NASDAQ:TANH) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TANH scores 4 out of 10 in our fundamental rating. TANH was compared to 85 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.

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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.

1.2 Ratios

With a decent Return On Assets value of 3.43%, TANH is doing good in the industry, outperforming 60.24% of the companies in the same industry.

TANH has a Return On Equity of 3.87%. This is comparable to the rest of the industry: TANH outperforms 49.40% of its industry peers.

TANH has a worse Return On Invested Capital (1.00%) than 73.49% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Profit Margin value of 9.93%, TANH belongs to the best of the industry, outperforming 84.34% of the companies in the same industry.

TANH's Profit Margin has improved in the last couple of years.

The Operating Margin of TANH (3.36%) is worse than 71.08% of its industry peers.

TANH's Operating Margin has declined in the last couple of years.

TANH's Gross Margin of 22.24% is on the low side compared to the rest of the industry. TANH is outperformed by 60.24% of its industry peers.

TANH's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for TANH has been increased compared to 5 years ago.

Compared to 1 year ago, TANH has a worse debt to assets ratio.

2.2 Solvency

TANH has an Altman-Z score of 1.80. This is a bad value and indicates that TANH is not financially healthy and even has some risk of bankruptcy.

TANH has a Altman-Z score of 1.80. This is comparable to the rest of the industry: TANH outperforms 42.17% of its industry peers.

The Debt to FCF ratio of TANH is 0.45, which is an excellent value as it means it would take TANH, only 0.45 years of fcf income to pay off all of its debts.

With an excellent Debt to FCF ratio value of 0.45, TANH belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.

A Debt/Equity ratio of 0.04 indicates that TANH is not too dependend on debt financing.

The Debt to Equity ratio of TANH (0.04) is better than 90.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.45
Altman-Z	1.8

ROIC/WACC0.43

WACC2.33%

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.

Looking at the Current ratio, with a value of 6.99, TANH belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.

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.

TANH has a better Quick ratio (6.93) than 97.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.99
Quick Ratio	6.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TANH have decreased strongly by -34.56% in the last year.

The earnings per share for TANH have been decreasing by -34.32% on average. This is quite bad

Looking at the last year, TANH shows a small growth in Revenue. The Revenue has grown by 6.28% in the last year.

Measured over the past years, TANH shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.

EPS 1Y (TTM)-34.56%

EPS 3YN/A

EPS 5Y-34.32%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.08, which indicates a rather cheap valuation of TANH.

Based on the Price/Earnings ratio, TANH is valued cheaper than 100.00% of the companies in the same industry.

TANH is valuated cheaply when we compare the Price/Earnings ratio to 29.39, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	0.08
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TANH is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.08
EV/EBITDA	-17.73

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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5. Dividend

5.1 Amount

TANH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TANTECH HOLDINGS LTD

NASDAQ:TANH (2/11/2025, 8:00:01 PM)

After market: 0.0966 +0 (+1.79%)

0.0949

-0.03 (-25.63%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/amc

Inst Owners19.48%

Inst Owner Change-31.28%

Ins Owners22.53%

Ins Owner ChangeN/A

Market Cap791.47K

Analysts0

Price TargetN/A

Short Float %20.31%

Short Ratio0.15

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.08
Fwd PE	N/A
P/S	0.02
P/FCF	0.08
P/OCF	0.07
P/B	0.01
P/tB	0.01
EV/EBITDA	-17.73

EPS(TTM)1.18

EY1243.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.25

FCFY1311.93%

OCF(TTM)1.27

OCFY1340.26%

SpS5.89

BVpS15.11

TBVpS15.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.45
Debt/EBITDA	2.52
Cap/Depr	103.04%
Cap/Sales	0.46%
Interest Coverage	84.69
Cash Conversion	567.77%
Profit Quality	212.85%
Current Ratio	6.99
Quick Ratio	6.93
Altman-Z	1.8

F-Score7

WACC2.33%

ROIC/WACC0.43

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)-34.56%

EPS 3YN/A

EPS 5Y-34.32%

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%

TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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