Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $6.12 million. The enterprise value is -$22.37 million.
Important Dates
The last earnings date was 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 444.40% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +444.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.47% |
| Float | 13.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| 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 6.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.59 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | -43.66 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -14.89%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -14.89% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $555,930 |
| Profits Per Employee | -$455,424 |
| Employee Count | 69 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 181.71 |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.68% in the last 52 weeks. The beta is 0.55, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -79.68% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 228,629 |
Short Selling Information
The latest short interest is 550,030, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 550,030 |
| Short Previous Month | 369,402 |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, TANH had revenue of $38.36 million and -$31.42 million in losses. Loss per share was -$13.67.
| Revenue | 38.36M |
| Gross Profit | 7.14M |
| Operating Income | -12.20M |
| Pretax Income | -33.50M |
| Net Income | -31.42M |
| EBITDA | 5.16M |
| EBIT | -12.20M |
| Loss Per Share | -$13.67 |
Full Income StatementBalance Sheet
The company has $33.02 million in cash and $4.65 million in debt, with a net cash position of $28.37 million or $2.13 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 4.65M |
| Net Cash | 28.37M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 110.35M |
| Book Value Per Share | 17.76 |
| Working Capital | 62.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | 3.50M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 18.62%, with operating and profit margins of -31.82% and -80.88%.
| Gross Margin | 18.62% |
| Operating Margin | -31.82% |
| Pretax Margin | -87.34% |
| Profit Margin | -80.88% |
| EBITDA Margin | 13.46% |
| EBIT Margin | -31.82% |
| FCF Margin | n/a |
