TANTECH HOLDINGS LTD (TANH) Stock Fundamental Analysis
USA - NASDAQ:TANH - VGG8675X1565 - Common Stock
1.17 USD
-0.11 (-8.59%)
1.15 USD
-0.02 (-1.71%)
We assign a fundamental rating of 3 out of 10 to TANH. TANH was compared to 82 industry peers in the Chemicals industry. While TANH has a great health rating, there are worries on its profitability. TANH is valued correctly, but it does not seem to be growing.
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
TANH has a worse Return On Assets (-2.27%) than 65.85% of its industry peers.
TANH has a Return On Equity (-2.47%) which is in line with its industry peers.
TANH has a worse Return On Invested Capital (2.34%) than 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TANH is below the industry average of 6.23%.
| 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 52.44% of the companies in the same industry.
TANH's Operating Margin has improved in the last couple of years.
The Gross Margin of TANH (20.83%) is worse than 64.63% of its industry peers.
TANH's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for TANH has been increased compared to 1 year ago.
TANH has more shares outstanding than it did 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 1.88 indicates that TANH is not a great score, but indicates only limited risk for bankruptcy at the moment.
TANH's Altman-Z score of 1.88 is in line compared to the rest of the industry. TANH outperforms 52.44% of its industry peers.
The Debt to FCF ratio of TANH is 0.88, which is an excellent value as it means it would take TANH, only 0.88 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.88, TANH belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TANH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, TANH belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.35
WACC6.61%
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.
TANH has a better Current ratio (10.02) than 97.56% 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 97.56% 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%.
The Revenue has decreased by -3.79% 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)-98.15%
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
A Price/Earnings ratio of 0.77 indicates a rather cheap valuation of TANH.
Compared to the rest of the industry, the Price/Earnings ratio of TANH indicates a rather cheap valuation: TANH is cheaper than 98.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TANH to the average of the S&P500 Index (26.13), we can say TANH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.52 | ||
| EV/EBITDA | -5.87 |
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 |
1.17
-0.11 (-8.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners4.41%
Inst Owner Change-7.59%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.04M
Revenue(TTM)42.94M
Net Income(TTM)-3241800
Analysts0
Price TargetN/A
Short Float %7.78%
Short Ratio0.17
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 | 0.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 0.52 | ||
| P/OCF | 0.51 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | -5.87 |
EPS(TTM)1.51
EY129.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY191.8%
OCF(TTM)2.29
OCFY195.76%
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 | 0.61 | ||
| Cap/Depr | 4.95% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 15.64 | ||
| Cash Conversion | 71.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.02 | ||
| Quick Ratio | 10 | ||
| Altman-Z | 1.88 |
F-Score4
WACC6.61%
ROIC/WACC0.35
Cap/Depr(3y)38.79%
Cap/Depr(5y)31.29%
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 of TANTECH HOLDINGS LTD (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.
Can you provide the PE and PB ratios for TANH stock?
The Price/Earnings (PE) ratio for TANTECH HOLDINGS LTD (TANH) is 0.77 and the Price/Book (PB) ratio is 0.02.