1.02 USD
+0.01 (+0.99%)
1.0359 USD
+0.02 (+1.56%)
Overall TANH gets a fundamental rating of 3 out of 10. We evaluated TANH against 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 it does not seem to be growing.
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.
In multiple years TANH reported negative net income over the last 5 years.
Of the past 5 years TANH 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.27%, TANH is not doing good in the industry: 65.06% of the companies in the same industry are doing better.
With a Return On Equity value of -2.47%, TANH perfoms like the industry average, outperforming 46.99% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.34%, TANH is doing worse than 63.86% 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 6.10%.
| 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
Looking at the Operating Margin, with a value of 9.28%, TANH is in line with its industry, outperforming 50.60% of the companies in the same industry.
In the last couple of years the Operating Margin of TANH has grown nicely.
TANH has a worse Gross Margin (20.83%) than 63.86% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TANH is destroying value.
TANH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TANH has been increased compared to 5 years ago.
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.
TANH has a Altman-Z score of 1.85. This is comparable to the rest of the industry: TANH outperforms 53.01% 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's Debt to FCF ratio of 0.88 is amongst the best of the industry. TANH outperforms 97.59% 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.
TANH's Debt to Equity ratio of 0.03 is amongst the best of the industry. TANH outperforms 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.37
WACC6.32%
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.
Looking at the Quick ratio, with a value of 10.00, TANH belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
| 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%.
Looking at the last year, TANH shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last 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
TANH is valuated cheaply with a Price/Earnings ratio of 0.68.
Based on the Price/Earnings ratio, TANH is valued cheaply inside the industry as 98.80% of the companies are valued more expensively.
TANH is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TANH indicates a rather cheap valuation: TANH is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.45 | ||
| 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
TANH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.02
+0.01 (+0.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner Change-7.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.77M
Revenue(TTM)42.94M
Net Income(TTM)-3.24M
Analysts0
Price TargetN/A
Short Float %3.93%
Short Ratio1.11
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 | 0.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | 0.45 | ||
| P/OCF | 0.45 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -6.07 |
EPS(TTM)1.51
EY148.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY220%
OCF(TTM)2.29
OCFY224.54%
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
WACC6.32%
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 / 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 (TANH). This can be considered as Fairly Valued.
How profitable is TANTECH HOLDINGS LTD (TANH) stock?
TANTECH HOLDINGS LTD (TANH) has a profitability rating of 3 / 10.
How financially healthy is TANTECH HOLDINGS LTD?
The financial health rating of TANTECH HOLDINGS LTD (TANH) is 7 / 10.