TANTECH HOLDINGS LTD-A (TANH) Fundamental Analysis & Valuation

NASDAQ:TANH • VGG8675X1565

Current stock price

0.3648 USD
-0.01 (-3.24%)
At close:
0.3648 USD
0 (0%)
After Hours:

This TANH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TANH Profitability Analysis

1.1 Basic Checks

  • TANH had positive earnings in the past year.
  • In the past year TANH has reported a negative cash flow from operations.
  • 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.
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

  • The Return On Assets of TANH (2.75%) is better than 64.63% of its industry peers.
  • TANH's Return On Equity of 3.53% is in line compared to the rest of the industry. TANH outperforms 58.54% of its industry peers.
  • TANH has a Return On Invested Capital of 2.80%. This is comparable to the rest of the industry: TANH outperforms 43.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TANH is below the industry average of 6.48%.
  • The last Return On Invested Capital (2.80%) for TANH is above the 3 year average (2.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.75%
ROE 3.53%
ROIC 2.8%
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's Profit Margin of 11.83% is amongst the best of the industry. TANH outperforms 90.24% of its industry peers.
  • With a decent Operating Margin value of 13.19%, TANH is doing good in the industry, outperforming 69.51% of the companies in the same industry.
  • TANH's Operating Margin has improved in the last couple of years.
  • TANH has a Gross Margin of 19.96%. This is in the lower half of the industry: TANH underperforms 64.63% of its industry peers.
  • In the last couple of years the Gross Margin of TANH has grown nicely.
Industry RankSector Rank
OM 13.19%
PM (TTM) 11.83%
GM 19.96%
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

5

2. TANH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TANH is destroying value.
  • TANH has more shares outstanding than it did 1 year ago.
  • 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

  • Based on the Altman-Z score of 1.14, we must say that TANH is in the distress zone and has some risk of bankruptcy.
  • TANH has a worse Altman-Z score (1.14) than 78.05% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that TANH is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, TANH belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACC0.41
WACC6.81%
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 2.85. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.
  • TANH has a Current ratio of 2.85. This is in the better half of the industry: TANH outperforms 79.27% of its industry peers.
  • TANH has a Quick Ratio of 2.84. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TANH (2.84) is better than 89.02% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.84
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

More info and screens

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

0

3. TANH Growth Analysis

3.1 Past

  • TANH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.75%.
  • The Revenue has decreased by -9.56% in the past year.
  • Measured over the past years, TANH shows a decrease in Revenue. The Revenue has been decreasing by -2.70% on average per year.
EPS 1Y (TTM)-98.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.59%
Revenue 1Y (TTM)-9.56%
Revenue growth 3Y-8.06%
Revenue growth 5Y-2.7%
Sales Q2Q%-4.45%

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

2

4. TANH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.62, the valuation of TANH can be described as very cheap.
  • Based on the Price/Earnings ratio, TANH is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TANH is valued rather cheaply.
Industry RankSector Rank
PE 0.62
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.3
TANH Per share dataTANH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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. TANH Dividend Analysis

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

TANH Fundamentals: All Metrics, Ratios and Statistics

TANTECH HOLDINGS LTD-A

NASDAQ:TANH (4/9/2026, 8:01:17 PM)

After market: 0.3648 0 (0%)

0.3648

-0.01 (-3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.98%
Inst Owner Change-7.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.24M
Revenue(TTM)41.94M
Net Income(TTM)4.96M
Analysts0
Price TargetN/A
Short Float %2.25%
Short Ratio0.92
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 0.62
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.02
EV/EBITDA -4.3
EPS(TTM)0.59
EY161.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS6.83
BVpS22.9
TBVpS22.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.44
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 3.53%
ROCE 3.59%
ROIC 2.8%
ROICexc 3.53%
ROICexgc 3.54%
OM 13.19%
PM (TTM) 11.83%
GM 19.96%
FCFM N/A
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-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.31
Cap/Depr 7.25%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.84
Altman-Z 1.14
F-Score2
WACC6.81%
ROIC/WACC0.41
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)-98.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.56%
Revenue growth 3Y-8.06%
Revenue growth 5Y-2.7%
Sales Q2Q%-4.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.49%
EBIT growth 3YN/A
EBIT growth 5Y42.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.26%
FCF growth 3YN/A
FCF growth 5Y-23.2%
OCF growth 1Y-107.03%
OCF growth 3YN/A
OCF growth 5Y-22.98%

TANTECH HOLDINGS LTD-A / TANH Fundamental Analysis 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 2 / 10 to TANTECH HOLDINGS LTD-A (TANH). This can be considered as Overvalued.


Can you provide the profitability details for TANTECH HOLDINGS LTD-A?

TANTECH HOLDINGS LTD-A (TANH) has a profitability rating of 5 / 10.


What is the financial health of TANTECH HOLDINGS LTD-A (TANH) stock?

The financial health rating of TANTECH HOLDINGS LTD-A (TANH) is 5 / 10.