Tantech Holdings (TANH) AI Stock Analysis

• Market Cap: $2.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): 2.7
• Beta (1Y): 1.38
• Revenue Growth: -14.59%
• EPS Growth: -135.25%
• Country: US
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 6,441,408
• 10 Day Avg. Volume: 283,150
• 30 Day Avg. Volume: 1,218,846
• PEG Ratio: 0.01
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 0.91
• Enterprise Value/Market Cap: -10.10
• Enterprise Value/Revenue: -0.64
• Enterprise Value/Gross Profit: -3.19
• Enterprise Value/Ebitda: -2.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $0.90 ▼(-10.79% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 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.

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...

Read more

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...

Read more

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

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Jun 2022	Dec 2020
Income Statement
Total Revenue	41.94M	42.94M	47.32M	53.49M	55.26M	42.28M
Gross Profit	8.35M	8.94M	10.17M	10.09M	10.43M	4.48M
EBITDA	9.39M	2.54M	8.25M	7.03M	-6.56M	-9.46M
Net Income	4.96M	-3.24M	5.58M	3.02M	-8.36M	-6.52M
Balance Sheet
Total Assets	180.71M	142.95M	141.69M	134.13M	134.53M	116.30M
Cash, Cash Equivalents and Short-Term Investments	32.37M	35.19M	29.09M	18.98M	43.14M	37.12M
Total Debt	3.21M	4.51M	9.51M	9.31M	12.87M	8.68M
Total Liabilities	27.89M	14.68M	18.68M	18.20M	21.99M	16.80M
Stockholders Equity	140.79M	131.31M	125.72M	118.08M	114.26M	98.85M
Cash Flow
Free Cash Flow	-3.97M	3.90M	4.86M	8.21M	-8.31M	14.03M
Operating Cash Flow	-3.86M	3.99M	5.26M	8.29M	-8.09M	14.17M
Investing Cash Flow	-1.60M	-1.92M	-2.58M	-45.00M	524.08K	-122.96K
Financing Cash Flow	2.50M	3.47M	7.43M	15.29M	12.81M	8.94M

Tantech Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 1.01 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.84, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 28.35 is Positive, neither overbought nor oversold. The STOCH value of 21.99 is Neutral, 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
UG	74 Outperform	$29.91M	13.44	19.09%	9.81%	-18.29%	-43.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TANH	56 Neutral	$2.64M	2.65	3.65%	―	-14.59%	-135.25%
ACU	54 Neutral	$170.57M	14.99	8.95%	1.48%	2.35%	-50.52%
GROV	48 Neutral	$53.37M	-6.91	-130.15%	―	-15.42%	7.12%
TKLF	47 Neutral	$9.74M	―	16.79%	―	7.75%	-21.61%
MTEX	46 Neutral	$11.01M	2.46	-19.54%	―	-9.17%	-4.64%

Tantech Holdings Corporate Events