Tantech Holdings Ltd (TANH) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:TANHTantech 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.

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Tantech Holdings Ltd Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthTANH has had growing revenue for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. TANH stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)TANH equity is higher than it's debt. |
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RevenueTANH has positive revenue for last 5 years |
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Revenue GrowthTANH has had growing revenue for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. TANH stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)TANH equity is higher than it's debt. |
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RevenueTANH has positive revenue for last 5 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthTANH has never had growing net income. |
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Net IncomeTANH never has positive net income for 2 years. |
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Dividend YieldTANH has low dividend yield (0%). |
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Return of AssetsTANH has low return of asset (-3.53%). |
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Return of EquityTANH has low return of equity (-4.68%). |
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Return of Invested CapitalTANH has low ROIC. |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthTANH has never had growing net income. |
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Net IncomeTANH never has positive net income for 2 years. |
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Dividend YieldTANH has low dividend yield (0%). |
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Return of AssetsTANH has low return of asset (-3.53%). |
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Return of EquityTANH has low return of equity (-4.68%). |
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Return of Invested CapitalTANH has low ROIC. |
Competitors
Tantech Holdings Ltd Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 55,263,673 USD
- Cost
- 63,778,518 USD
- Net Income
- -8,358,129 USD
- Profit Margin
- -15.12%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -8,314,986 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 452.34% |
Long Term Liabilities
Liquidity/Current Ratio | 486.09% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -0.5x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 486.09% |
Cash Ratio | 198.21% |
Debt Ratio | 16.35% |
Debt-Equity Ratio (DER) | 19.25% |
Net Profit Margin (NPM) | -5.54% |
Return of Assets (ROA) | -3.53% |
Return of Equity (ROE) | -4.68% |
Return on Capital Employed (ROCE) | -4.74% |
Days of Sales Outstanding (DSO) | 235.61 |
Days of Inventory Outstanding (DIO) | 5.48 |
Days Payable Outstanding (DPO) | 8.01 |
Operating Cycle (OC) | 63.58 |
Cash Conversion Cycle (CCC) | 228.95 |
Tantech Holdings Ltd Executives
CEO
- CEO Name
- Zhengyu Wang
Management
Tantech Holdings Ltd Profile
About Tantech Holdings Ltd
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.
Additional Information
- Company name
- Tantech Holdings Ltd
- Symbol
- NASDAQ:TANH
- Exchange
- NASDAQ Capital Market
- Industry
- Household & Personal Products
- Sector
- Consumer Defensive
- Address
-
No. 10 Cen Shan Rd, Shuige Indtrl Zone, Lishul City
Lishui
ZHEJIANG
CN
323000 - Website
- https://www.tantech.cn