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Tantech Holdings (TANH)
NASDAQ:TANH
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Tantech Holdings (TANH) AI Stock Analysis

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TANH

Tantech Holdings

(NASDAQ:TANH)

Rating:57Neutral
Price Target:
$2.00
▼(-3.38% Downside)
Tantech Holdings' overall stock score is primarily influenced by its financial stability due to a strong equity base and effective cash management. However, challenges in achieving consistent revenue growth and profitability, along with a negative P/E ratio, weigh down the score. Technical indicators suggest mixed signals, with a bearish long-term trend but potential short-term bullish momentum.

Tantech Holdings (TANH) vs. SPDR S&P 500 ETF (SPY)

Tantech Holdings Business Overview & Revenue Model

Company DescriptionTantech 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 MoneyTantech 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
62
Positive
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
74
Positive
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
68
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.94M47.32M53.49M55.26M42.28M
Gross Profit8.94M10.17M10.09M10.43M4.48M
EBITDA2.54M8.25M7.03M-6.56M-9.46M
Net Income-3.24M5.58M3.02M-10.69M-10.02M
Balance Sheet
Total Assets142.95M141.69M134.13M134.53M116.30M
Cash, Cash Equivalents and Short-Term Investments35.19M29.09M18.98M43.14M37.12M
Total Debt4.51M9.51M9.31M12.87M8.68M
Total Liabilities14.68M18.68M18.20M21.99M16.80M
Stockholders Equity131.31M125.72M118.08M114.26M98.85M
Cash Flow
Free Cash Flow3.90M4.86M8.21M-8.31M14.03M
Operating Cash Flow3.99M5.26M8.29M-8.09M14.17M
Investing Cash Flow-1.92M-2.58M-45.00M524.08K-122.96K
Financing Cash Flow3.47M7.43M15.29M12.81M8.94M

Tantech Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.07
Price Trends
50DMA
1.97
Positive
100DMA
2.02
Positive
200DMA
3.52
Negative
Market Momentum
MACD
0.01
Negative
RSI
56.80
Neutral
STOCH
68.63
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 2.07 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.97, and below the 200-day MA of 3.52, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TANH.

Tantech Holdings Risk Analysis

Tantech Holdings disclosed 82 risk factors in its most recent earnings report. Tantech Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tantech Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$162.95M16.299.50%1.42%0.70%-48.75%
71
Outperform
$37.61M14.7121.68%7.47%-11.81%-21.23%
63
Neutral
$20.42B14.38-2.77%3.17%2.07%-6.17%
57
Neutral
$2.73M1.82-1.68%-9.25%-109.49%
53
Neutral
$14.94M2.3916.79%7.75%-21.61%
49
Neutral
$17.45M8.92-55.19%-7.69%-220.31%
48
Neutral
$62.75M-197.15%-18.44%37.92%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TANH
Tantech Holdings
2.07
-3.39
-62.09%
ACU
Acme United
42.89
-0.53
-1.22%
MTEX
Mannatech
9.10
1.55
20.53%
UG
United-Guardian
8.03
-5.42
-40.30%
GROV
Grove Collaborative Holdings
1.56
0.27
20.93%
TKLF
Yoshitsu Co. Ltd. Sponsored ADR
3.53
-2.52
-41.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025