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Tantech Holdings Ltd. (TANH)

Stock Price: $1.83 USD -0.04 (-2.14%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 52.87M
Revenue (ttm) 49.23M
Net Income (ttm) -6.36M
Shares Out 28.85M
EPS (ttm) -0.22
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $1.83
Previous Close $1.87
Change ($) -0.04
Change (%) -2.14%
Day's Open 1.87
Day's Range 1.82 - 1.91
Day's Volume 160,232
52-Week Range 0.81 - 2.55

More Stats

Market Cap 52.87M
Enterprise Value 47.29M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 28.85M
Float 17.11M
EPS (basic) -0.22
EPS (diluted) -0.22
FCF / Share 0.51
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 27.66%
Payout Ratio n/a
Shares Short 209,906
Short Ratio 0.44
Short % of Float 1.63%
Beta -0.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.62
PS Ratio 1.07
PB Ratio 0.57
Revenue 49.23M
Operating Income -8.91M
Net Income -6.36M
Free Cash Flow 14.62M
Net Cash 5.58M
Net Cash / Share 0.19
Gross Margin 12.14%
Operating Margin -18.10%
Profit Margin -12.90%
FCF Margin 29.70%
ROA 0.34%
ROE -9.45%
ROIC -6.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue49.2329.5642.3039.9046.8165.4961.2250.52
Revenue Growth66.54%-30.11%6%-14.77%-28.52%6.98%21.18%-
Gross Profit5.988.0310.5613.0214.7320.6417.1614.00
Operating Income-8.912.354.578.658.0717.1711.8311.79
Net Income-6.361.983.774.308.4413.989.589.89
Shares Outstanding28.8528.7525.9723.0221.2441.8950.0050.00
Earnings Per Share-0.220.070.150.090.490.330.190.20
EPS Growth--53.33%66.67%-81.63%48.48%73.68%-5%-
Operating Cash Flow14.7014.662.15-7.074.452.46-1.9511.12
Capital Expenditures-0.08-0.51-0.64-0.01-0.21-1.58-1.12-2.03
Free Cash Flow14.6214.161.51-7.084.240.88-3.079.08
Cash & Equivalents12.659.8713.636.276.274.0011.115.73
Total Debt7.079.8012.188.428.449.2913.4113.16
Net Cash / Debt5.580.071.45-2.15-2.17-5.29-2.30-7.43
Assets11513413894.3087.0778.7168.1163.76
Liabilities20.9224.2128.8814.1013.9916.2320.1720.71
Book Value90.1910210180.2169.6559.3245.5241.17
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tantech Holdings Ltd.
Country China
Employees 71
CEO Wang Feng Yan

Stock Information

Ticker Symbol TANH
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NASDAQ: TANH
IPO Date March 24, 2015

Description

Tantech Holdings Ltd. 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 three segments: Consumer Products, Trading, 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, manufactures, and sells electric buses and specialty electric vehicles, such as electric logistics cars, brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. Tantech Holdings Ltd. was founded in 2001 and is headquartered in Lishui, the People's Republic of China.