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Tantech Holdings (TANH)
NASDAQ:TANH
US Market
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Tantech Holdings (TANH) Stock Statistics & Valuation Metrics

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Total Valuation

Tantech Holdings has a market cap or net worth of $2.93M. The enterprise value is -$25.68M.
Market Cap$2.93M
Enterprise Value-$25.68M

Share Statistics

Tantech Holdings has 6,515,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,515,886
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tantech Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -9.67%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-9.67%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee446.04K
Profits Per Employee-360.02K
Employee Count86
Asset Turnover0.31
Inventory Turnover128.90

Valuation Ratios

The current PE Ratio of Tantech Holdings is ―. Tantech Holdings’s PEG ratio is -0.00098.
PE Ratio
PS Ratio0.06
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.40
Price to Operating Cash Flow-0.14
PEG Ratio-0.00098

Income Statement

In the last 12 months, Tantech Holdings had revenue of 38.36M and earned -31.02M in profits. Earnings per share was -13.47.
Revenue38.36M
Gross Profit7.12M
Operating Income-12.20M
Pretax Income-33.50M
Net Income-31.02M
EBITDA-12.04M
Earnings Per Share (EPS)-13.47

Cash Flow

In the last 12 months, operating cash flow was -5.82M and capital expenditures 0.00, giving a free cash flow of -5.82M billion.
Operating Cash Flow-5.82M
Free Cash Flow-5.82M
Free Cash Flow per Share-0.89

Dividends & Yields

Tantech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-80.47%
50-Day Moving Average0.48
200-Day Moving Average1.13
Relative Strength Index (RSI)49.99
Average Volume (3m)1.22M

Important Dates

Tantech Holdings upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateDec 18, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Tantech Holdings as a current ratio of 6.59, with Debt / Equity ratio of 4.21%
Current Ratio6.59
Quick Ratio6.57
Debt to Market Cap1.70
Net Debt to EBITDA2.36
Interest Coverage Ratio-43.66

Taxes

In the past 12 months, Tantech Holdings has paid -2.52M in taxes.
Income Tax-2.52M
Effective Tax Rate0.08

Enterprise Valuation

Tantech Holdings EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 4.49.
EV to Sales-0.68
EV to EBITDA2.17
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49

Balance Sheet

Tantech Holdings has $33.06M in cash and marketable securities with $4.65M in debt, giving a net cash position of $28.41M billion.
Cash & Marketable Securities$33.06M
Total Debt$4.65M
Net Cash$28.41M
Net Cash Per Share$4.36
Tangible Book Value Per Share$47.83

Margins

Gross margin is 18.56%, with operating margin of -31.82%, and net profit margin of -80.88%.
Gross Margin18.56%
Operating Margin-31.82%
Pretax Margin-87.34%
Net Profit Margin-80.88%
EBITDA Margin-31.38%
EBIT Margin-31.82%

Analyst Forecast

The average price target for Tantech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score