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TANTECH HOLDINGS LTD

Data quality: 100%
TANH
Nasdaq Manufacturing Chemicals
$0.37
▲ $0.01 (1.37%)
Mkt Cap: 4.99 M
Price
$0.37
Mkt Cap
4.99 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 0.39% annually over 5 years — modest growth
Earnings declined -171.06% over the past year
Generating 3.90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.64%
Capital efficient — spends only 0.19% of revenue on capex
ROIC of 1.61% — low return on invested capital

Growth

Revenue Growth (5Y)
0.39%
Below sector avg (1.82%)
Revenue (1Y)-9.25%
Earnings (1Y)-171.06%
FCF Growth (3Y)-31.05%

Quality

Return on Equity
-2.89%
Above sector avg (-53.41%)
ROIC1.61%
Net Margin-8.30%
Op. Margin9.28%

Safety

Debt / Equity
N/A
Current Ratio6.99
Interest Coverage13.72

Valuation

PE (TTM)
-1.40
Above sector avg (-1.48)
P/B Ratio0.04
EV/EBITDA-7.33
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.4 -1.5
P/B 0.0 1.6
ROE % -2.9 -53.4
Net Margin % -8.3 -41.5
Rev Growth 5Y % 0.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.25% Revenue Growth (3Y) -10.40%
Earnings Growth (1Y) -171.06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42.94 M Net Income (TTM) -3.57 M
ROE -2.89% ROA -2.54%
Gross Margin 20.83% Operating Margin 9.28%
Net Margin -8.30% Free Cash Flow (TTM) 3.90 M
ROIC 1.61% FCF Growth (3Y) -31.05%
Safety
Debt / Equity N/A Current Ratio 6.99
Interest Coverage 13.72 Asset Turnover 0.31
Working Capital 101.09 M Tangible Book Value 125.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.40 Forward P/E N/A
P/B Ratio 0.04 P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -7.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 78.23%
Market Cap 4.99 M Enterprise Value -29.21 M
Per Share
EPS (Diluted TTM) -7.66 Revenue / Share 3.14
FCF / Share 0.29 OCF / Share 0.29
EPS CAGR (1Y) -479.21% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion -109.52%
SBC-Adj. FCF N/A Growth Momentum -9.64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 42.94 M 47.32 M 53.49 M 55.26 M 42.28 M
Net Income -3.57 M 5.02 M 2.59 M -8.36 M -6.52 M
EPS (Diluted) -7.66 2.02 3.00 -2.01 —
Gross Profit 8.94 M 10.17 M 10.09 M 10.43 M 4.48 M
Operating Income 3.98 M 1.83 M 4.57 M -8.51 M -10.34 M
EBITDA — — — — —
R&D Expenses 38,800.0 471,194.0 227,829.0 8.05 M 890,316.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 290,366.0 421,085.0 602,037.0 740,400.0 300,125.0
Income Tax 3.11 M 2.36 M 3.14 M 2.43 M -611,655.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 142.95 M 141.69 M 134.13 M 134.53 M 116.30 M
Total Liabilities 14.68 M 18.68 M 18.20 M 21.99 M 16.80 M
Shareholders' Equity 131.31 M 125.72 M 118.08 M 114.26 M 98.85 M
Total Debt — — — — —
Cash & Equivalents 35.19 M 29.09 M 18.98 M 43.14 M 37.12 M
Current Assets 117.80 M 115.67 M 106.76 M 105.81 M 81.90 M
Current Liabilities 11.76 M 17.61 M 13.54 M 21.77 M 16.80 M