Tantech Holdings (TANH) AI Stock Analysis

• Market Cap: $2.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 1.8
• Beta (1Y): 1.14
• Revenue Growth: -9.25%
• EPS Growth: -109.49%
• Country: US
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 1.16
• Shares Outstanding: 1,358,339
• 10 Day Avg. Volume: 3,135,633
• 30 Day Avg. Volume: 1,063,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: -10.82
• Enterprise Value/Revenue: -0.73
• Enterprise Value/Gross Profit: -3.52
• Enterprise Value/Ebitda: 1.21K
• 1Y Price Target: $2.50
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: $2.50 ▲(19.05% Upside)

Tantech Holdings' overall score is driven by its financial stability and technical momentum, despite challenges in profitability and valuation concerns. The strong equity position and positive cash flow are significant strengths, while the negative P/E ratio and lack of dividend yield are key weaknesses.

Tantech Holdings Business Overview & Revenue Model

Company Description

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in two segments: Consumer Products and Electric Vehicle. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the supply chain business. The company was founded in 2001 and is headquartered in Lishui, the People's Republic of China.

How the Company Makes Money

Tantech Holdings generates revenue through multiple key streams. The company primarily earns money by selling its bamboo charcoal products to both domestic and international markets, catering to a diverse customer base that includes retailers, wholesalers, and direct consumers. Additionally, Tantech engages in the production and sale of biomass energy solutions, which are increasingly sought after as industries shift towards more sustainable energy sources. The company also benefits from strategic partnerships with other firms in the environmental sector, enhancing its distribution capabilities and market reach. Moreover, Tantech may explore opportunities in research and development, potentially monetizing innovations in eco-friendly technologies through licensing or joint ventures.

Tantech Holdings Financial Statement Overview

Summary

Tantech Holdings shows financial stability with a strong equity base and minimal leverage. However, it struggles with consistent revenue growth and profitability, as indicated by declining revenues and negative net income. Despite these challenges, positive cash flow reflects effective cash management.

Income Statement

Tantech Holdings has experienced fluctuating revenue over the years, with a decline from 2022 to 2024. The gross profit margin for 2024 is approximately 20.8%, indicating effective cost management relative to revenue. However, the net profit margin is negative at -7.5%, signaling overall losses. The EBIT margin improved to 9.3% in 2024 from negative values in previous years, showing some operational improvement. The EBITDA margin is 5.9%, reflecting moderate operating profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of approximately 91.9% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.03, suggesting minimal leverage risk. Return on equity is negative due to net losses, but the high equity ratio provides a cushion against potential financial distress.

Cash Flow

Tantech Holdings has maintained positive free cash flow, with a slight decline from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating cash flow generation challenges relative to accounting profits. The free cash flow to net income ratio is positive, suggesting effective cash management despite net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.94M	47.32M	53.49M	55.26M	42.28M
Gross Profit	8.94M	10.17M	10.09M	10.43M	4.48M
EBITDA	2.54M	8.25M	7.03M	-6.56M	-9.46M
Net Income	-3.24M	5.58M	3.02M	-10.69M	-10.02M
Balance Sheet
Total Assets	142.95M	141.69M	134.13M	134.53M	116.30M
Cash, Cash Equivalents and Short-Term Investments	35.19M	29.09M	18.98M	43.14M	37.12M
Total Debt	4.51M	9.51M	9.31M	12.87M	8.68M
Total Liabilities	14.68M	18.68M	18.20M	21.99M	16.80M
Stockholders Equity	131.31M	125.72M	118.08M	114.26M	98.85M
Cash Flow
Free Cash Flow	3.90M	4.86M	8.21M	-8.31M	14.03M
Operating Cash Flow	3.99M	5.26M	8.29M	-8.09M	14.17M
Investing Cash Flow	-1.92M	-2.58M	-45.00M	524.08K	-122.96K
Financing Cash Flow	3.47M	7.43M	15.29M	12.81M	8.94M

Tantech Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TANH, the sentiment is Positive. The current price of 2.1 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.98, and below the 200-day MA of 3.26, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 36.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TANH.

Tantech Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UG	71 Outperform	36.71M	14.36	0.00%	7.57%	-11.81%	-21.23%
ACU	66 Neutral	154.67M	16.16	9.09%	1.42%	0.70%	-48.75%
TANH	62 Neutral	$2.91M	1.82	-1.68%	―	-9.25%	-109.49%
TKLF	55 Neutral	15.66M	2.49	15.43%	―	7.75%	-21.61%
GROV	48 Neutral	61.93M	-2.54	-196.43%	―	-18.44%	37.92%
MTEX	46 Neutral	18.08M	-4.10	-65.53%	―	-7.69%	-220.31%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%