Tantech Holdings (TANH)
NASDAQ:TANH
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Tantech Holdings
(NASDAQ:TANH)
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Rating:56Neutral
Price Target:
$0.90
▼(-10.79% Downside)
Action:Reiterated
Date:01/31/26
The score is primarily supported by balance-sheet strength (high equity, very low leverage) and positive free cash flow, but is held back by declining revenue and ongoing net losses. Technicals are notably weak with price below all major moving averages and negative MACD, and valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Balance Sheet Strength
A very high equity ratio and minimal leverage provide a durable financial cushion, lowering bankruptcy risk and preserving flexibility to fund capex, R&D or M&A. This conservatism supports long-term strategic initiatives in capital-intensive sustainability markets.
Negative Factors
Declining Revenue Trend
Multi-year revenue decline signals weakening top-line momentum and potential loss of market share or demand. Persistent shrinkage limits operating leverage, constrains margin expansion, and increases pressure on management to restore sustainable growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A very high equity ratio and minimal leverage provide a durable financial cushion, lowering bankruptcy risk and preserving flexibility to fund capex, R&D or M&A. This conservatism supports long-term strategic initiatives in capital-intensive sustainability markets.
Read all positive factors
Tantech Holdings (TANH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.93M
Dividend YieldN/A
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-10.67%
EPS GrowthN/A
CountryUS
Employees86
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,515,886
10 Day Avg. Volume283,150
30 Day Avg. Volume1,218,846
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.06
P/FCF Ratio-0.40
Enterprise Value/Market Cap-8.76
Enterprise Value/Revenue-0.67
Enterprise Value/Gross Profit-3.61
Enterprise Value/Ebitda6.12
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Chi...
How the Company Makes Money
Tantech generates revenue primarily through the sale of its bamboo-based products, which cater to both consumer and industrial markets. The company has established key revenue streams from the manufacturing and distribution of bamboo charcoal, bam...
Tantech Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.36M | 42.94M | 47.32M | 53.49M | 55.26M |
| Gross Profit | 7.12M | 8.94M | 10.17M | 10.09M | 10.43M |
| EBITDA | -12.04M | 2.54M | 8.25M | 7.03M | -6.56M |
| Net Income | -31.02M | -3.24M | 5.58M | 3.02M | -8.36M |
Balance Sheet | |||||
| Total Assets | 123.97M | 142.95M | 141.69M | 134.13M | 134.53M |
| Cash, Cash Equivalents and Short-Term Investments | 33.06M | 35.19M | 29.09M | 18.98M | 43.14M |
| Total Debt | 4.65M | 4.51M | 9.51M | 9.31M | 12.87M |
| Total Liabilities | 13.63M | 14.68M | 18.68M | 18.20M | 21.99M |
| Stockholders Equity | 110.35M | 131.31M | 125.72M | 118.08M | 114.26M |
Cash Flow | |||||
| Free Cash Flow | -5.82M | 3.90M | 4.86M | 8.21M | -8.31M |
| Operating Cash Flow | -5.82M | 3.99M | 5.26M | 8.29M | -8.09M |
| Investing Cash Flow | -1.08M | -1.92M | -2.58M | -45.00M | 524.08K |
| Financing Cash Flow | 3.42M | 3.47M | 7.43M | 15.29M | 12.81M |
Tantech Holdings Technical Analysis
Neutral
1.01
Price Trends
0.48
Negative
0.70
Negative
1.13
Negative
Market Momentum
>-0.01
Negative
49.99
Neutral
66.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TANH, the sentiment is Neutral. The current price of 1.01 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.48, and below the 200-day MA of 1.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $32.57M | 9.40 | 21.40% | 9.81% | -4.13% | -18.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $164.65M | 43.41 | 8.21% | 1.48% | 3.78% | -7.26% | |
56 Neutral | $2.93M | -0.07 | 3.65% | ― | -10.67% | ― | |
47 Neutral | $51.27M | -12.70 | -106.32% | ― | -13.98% | 64.53% | |
47 Neutral | $8.55M | ― | 16.79% | ― | ― | ― | |
42 Neutral | $8.53M | 2.93 | -19.54% | ― | -7.51% | -6001.27% |
* Consumer Defensive Sector Average
TANH
Tantech Holdings
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Tantech Holdings Corporate Events
Tantech Holdings Boosts Assets and Equity on Rising Investments and New Acquisition Obligations
Dec 19, 2025
On December 19, 2025, Tantech Holdings filed a Form 6-K reporting unaudited financial results for the six months ended June 30, 2025, along with recent corporate developments. The mid-year balance sheet shows total assets rising to about $180.5 mi...
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.