TANTECH HOLDINGS LTD (TANH)
VGG8675X1490 - Common Stock
Taking everything into account, TANH scores 4 out of 10 in our fundamental rating. TANH was compared to 83 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TANH was profitable.
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.
TANH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.94%, TANH is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
TANH has a Return On Equity (4.44%) which is in line with its industry peers.
TANH has a worse Return On Invested Capital (1.10%) than 74.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 4.44% | ||
| ROIC | 1.1% |
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
TANH has a better Profit Margin (11.80%) than 89.16% of its industry peers.
TANH's Profit Margin has improved in the last couple of years.
TANH has a Operating Margin of 3.87%. This is in the lower half of the industry: TANH underperforms 72.29% of its industry peers.
TANH's Operating Margin has declined in the last couple of years.
The Gross Margin of TANH (21.50%) is worse than 61.45% of its industry peers.
In the last couple of years the Gross Margin of TANH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 11.8% | ||
| GM | 21.5% |
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%
2. Health
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.
The number of shares outstanding for TANH has been increased compared to 5 years ago.
TANH has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that TANH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TANH (1.77) is comparable to the rest of the industry.
The Debt to FCF ratio of TANH is 1.54, which is an excellent value as it means it would take TANH, only 1.54 years of fcf income to pay off all of its debts.
TANH's Debt to FCF ratio of 1.54 is amongst the best of the industry. TANH outperforms 91.57% of its industry peers.
TANH has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, TANH belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.36
WACC3.07%
2.3 Liquidity
TANH has a Current Ratio of 6.57. This indicates that TANH is financially healthy and has no problem in meeting its short term obligations.
TANH has a Current ratio of 6.57. This is amongst the best in the industry. TANH outperforms 97.59% of its industry peers.
A Quick Ratio of 6.50 indicates that TANH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.50, TANH belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.5 |
3. Growth
3.1 Past
The earnings per share for TANH have decreased strongly by -40.18% in the last year.
TANH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.32% yearly.
TANH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.54%.
TANH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.87% yearly.
EPS 1Y (TTM)-40.18%
EPS 3YN/A
EPS 5Y-34.32%
EPS Q2Q%31.15%
Revenue 1Y (TTM)-11.54%
Revenue growth 3Y3.82%
Revenue growth 5Y9.87%
Sales Q2Q%4.22%
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
Based on the Price/Earnings ratio of 0.08, 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.
The average S&P500 Price/Earnings ratio is at 27.73. TANH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TANH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TANH is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.27 | ||
| EV/EBITDA | -13.04 |
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
No dividends for TANH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TANTECH HOLDINGS LTD
NASDAQ:TANH (12/20/2024, 8:00:00 PM)
After market: 0.1526 0 (-2.8%)0.157
+0.01 (+4.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners1.44%
Inst Owner Change-80.75%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.31M
Analysts0
Price TargetN/A
Short Float %8.5%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 0.03 | ||
| P/FCF | 0.27 | ||
| P/OCF | 0.25 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -13.04 |
EPS(TTM)2.04
EY1299.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY371.48%
OCF(TTM)0.63
OCFY401.74%
SpS5.67
BVpS15.07
TBVpS15.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 4.44% | ||
| ROCE | 1.48% | ||
| ROIC | 1.1% | ||
| ROICexc | 1.41% | ||
| ROICexgc | 1.41% | ||
| OM | 3.87% | ||
| PM (TTM) | 11.8% | ||
| GM | 21.5% | ||
| FCFM | 10.28% |
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-Score5
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 130.88% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 19.87 | ||
| Cash Conversion | 246.41% | ||
| Profit Quality | 87.13% | ||
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.5 | ||
| Altman-Z | 1.77 |
F-Score5
WACC3.07%
ROIC/WACC0.36
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)-40.18%
EPS 3YN/A
EPS 5Y-34.32%
EPS Q2Q%31.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.54%
Revenue growth 3Y3.82%
Revenue growth 5Y9.87%
Sales Q2Q%4.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.91%
EBIT growth 3Y3.34%
EBIT growth 5Y-4.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.75%
FCF growth 3Y-29.75%
FCF growth 5Y-19.17%
OCF growth 1Y-36.55%
OCF growth 3Y-28.13%
OCF growth 5Y-18.53%