Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $4.92 million. The enterprise value is -$24.21 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 13.31 million shares outstanding. The number of shares has increased by 933.91% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +933.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.45% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $608,449 |
| Profits Per Employee | $71,917 |
| Employee Count | 69 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 57.24 |
Taxes
In the past 12 months, TANH has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -80.43% in the last 52 weeks. The beta is 0.76, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -80.43% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 407,986 |
Short Selling Information
The latest short interest is 136,712, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 136,712 |
| Short Previous Month | 138,120 |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, TANH had revenue of $41.98 million and earned $4.96 million in profits. Earnings per share was $4.88.
| Revenue | 41.98M |
| Gross Profit | 8.41M |
| Operating Income | 4.93M |
| Pretax Income | 8.41M |
| Net Income | 4.96M |
| EBITDA | 6.46M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | $4.88 |
Full Income StatementBalance Sheet
The company has $32.37 million in cash and $3.25 million in debt, with a net cash position of $29.13 million or $2.19 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 3.25M |
| Net Cash | 29.13M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 152.65M |
| Book Value Per Share | 98.73 |
| Working Capital | 49.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$107,708, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -107,708 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -1.03M |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 20.02%, with operating and profit margins of 11.73% and 11.82%.
| Gross Margin | 20.02% |
| Operating Margin | 11.73% |
| Pretax Margin | 20.04% |
| Profit Margin | 11.82% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
TANH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -933.91% |
| Shareholder Yield | -933.91% |
| Earnings Yield | 100.85% |
| FCF Yield | -80.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 13, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Feb 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
TANH has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |
