Tantech Holdings (TANH) AI Stock Analysis

• Market Cap: $2.53M
• Dividend Yield: N/A
• Average Volume (3M): 46.07K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 1.33
• Revenue Growth: -9.25%
• EPS Growth: -109.49%
• Country: US
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Household & Personal Products
• EPS (TTM): 1.16
• Shares Outstanding: 1,358,339
• 10 Day Avg. Volume: 74,502
• 30 Day Avg. Volume: 46,067
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.65
• Enterprise Value/Market Cap: -11.14
• Enterprise Value/Revenue: -0.15
• Enterprise Value/Gross Profit: -3.15
• Enterprise Value/Ebitda: -2.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $2.00 ▲(5.82%Upside)

The stock score reflects financial stability due to a strong equity base and minimal leverage. However, profitability challenges and negative valuation indicators, such as a negative P/E ratio, weigh heavily on the overall score. The neutral technical analysis further suggests no immediate upward momentum.

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 primarily through the sale of its bamboo-based charcoal products. These products cater to various needs, from consumer-grade air purifiers to industrial cleaning agents. The company's key revenue streams include its consumer product line, which targets individual households, and its industrial product line, which serves businesses requiring large-scale purification solutions. Additionally, Tantech may engage in strategic partnerships with distributors and retailers to expand its market reach and enhance sales. The company's earnings are significantly influenced by its ability to innovate and adapt its product offerings to meet consumer and industrial demands for eco-friendly and efficient charcoal-based solutions.

Tantech Holdings Financial Statement Overview

Summary

Tantech Holdings has a strong equity position and minimal leverage, reflecting financial stability. However, the company faces challenges in consistent revenue growth and profitability, with declining revenues and negative net income, partially offset by positive cash flow.

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: Negative
• Last Price: 1.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TANH, the sentiment is Negative. The current price of 1.89 is below the 20-day moving average (MA) of 2.00, below the 50-day MA of 2.07, and below the 200-day MA of 4.32, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TANH.

Tantech Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$24.67B	3.97	-2.03%	6.16%	-0.31%	-67.70%
TANH	54 Neutral	$2.53M	1.82	-1.68%	―	-9.25%	-109.49%
VLCN	47 Neutral	$4.21M	―	-213.60%	―	19.71%	99.98%
VMAR	44 Neutral	$6.97M	―	-152.23%	―	-55.43%	55.17%
JWEL	44 Neutral	$5.17M	―	-37.82%	―	-16.89%	31.24%
NVVE	41 Neutral	$9.98M	―	-1026.66%	―	-24.26%	93.83%
KXIN	38 Underperform	$9.76M	―	-86.66%	―	―	-447.71%