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TANTECH HOLDINGS LTD

جودة البيانات: 100%

TANH

NASDAQ Manufacturing Chemicals

KWD 0.37

▲ KWD 0.06 (18.59%)

6 months return

—

Momentum

Neutral

5Y revenue growth

0.39%

النمو

Revenue Growth (5Y)

0.39%

أقل من متوسط القطاع (1.72%)

Revenue (1Y)-9.25%

Earnings (1Y)-171.06%

FCF Growth (3Y)-31.05%

الجودة

Return on Equity

-2.89%

أعلى من متوسط القطاع (-54.68%)

ROIC1.61%

Net Margin-8.30%

Op. Margin9.28%

الأمان

Debt / Equity

N/A

Current Ratio6.99

Interest Coverage13.72

التقييم

PE (TTM)

-1.40

أعلى من متوسط القطاع (-1.49)

P/B Ratio0.04

EV/EBITDA-7.33

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 0.39% · Earnings 1Y: -171.06%

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

ROE: -2.89% · Net Margin: -8.30%

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

D/E: N/A · Current: 6.99

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

Yield: N/A · Payout: N/A

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: -1.40 · EV/EBITDA: -7.33

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: -7.66 · FCF/Share: 0.29

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

FCF Conv: -109.52% · CapEx/Rev: 0.19%

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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)

المقياس	السهم	وسيط القطاع
P/E	-1.4	-1.5
P/B	0.0	1.6
ROE %	-2.9	-54.7
Net Margin %	-8.3	-41.5
Rev Growth 5Y %	0.4	1.7
D/E	—	0.3