Retour

Watch Compare

TANTECH HOLDINGS LTD

Qualité des données : 100%

TANH

NASDAQ Manufacturing Chemicals

0,32 €

▲ 0,01 € (2,24%)

6 months return

—

Momentum

Neutral

5Y revenue growth

0,39%

Croissance

Revenue Growth (5Y)

0,39%

En dessous de la moyenne du secteur (1,92%)

Revenue (1Y)-9,25%

Earnings (1Y)-171,06%

FCF Growth (3Y)-31,05%

Qualité

Return on Equity

-2,89%

Au-dessus de la moyenne du secteur (-54,47%)

ROIC1,61%

Net Margin-8,30%

Op. Margin9,28%

Sécurité

Debt / Equity

N/A

Current Ratio6,99

Interest Coverage13,72

Valorisation

PE (TTM)

-1,40

Au-dessus de la moyenne du secteur (-1,50)

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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)

Métrique	Action	Médiane du Secteur
P/E	-1,4	-1,5
P/B	0,0	1,6
ROE %	-2,9	-54,5
Net Margin %	-8,3	-41,5
Rev Growth 5Y %	0,4	1,9
D/E	—	0,3