Tantech Holdings Statistics
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Tantech Holdings (TANH) Stock Statistics & Valuation Metrics
Total Valuation
Tantech Holdings has a market cap or net worth of $20.40M. The enterprise value is -$31.46M.
- Market Cap
- $20.40M
- Enterprise Value
- -$31.46M
Share Statistics
Tantech Holdings has 667,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 667,647
- Owned by Insiders
- ―
- Owned by Institutions
- 20.80%
Financial Efficiency
Tantech Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -9.67%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -9.67%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 852.43K
- Profits Per Employee
- -689.41K
- Employee Count
- 45
- Asset Turnover
- 0.31
- Inventory Turnover
- 128.81
Valuation Ratios
The current PE Ratio of Tantech Holdings is -73.92. Tantech Holdings’s PEG ratio is 0.61.
- PE Ratio
- -73.92
- PS Ratio
- 0.53
- PB Ratio
- 0.01
- Price to FCF
- -3.51
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Tantech Holdings had revenue of 38.36M and earned -31.02M in profits. Earnings per share was -0.27.
- Revenue
- 38.36M
- Gross Profit
- 7.14M
- Operating Income
- -12.20M
- Pretax Income
- -33.50M
- Net Income
- -31.02M
- EBITDA
- -33.06M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -5.82M and capital expenditures 0, giving a free cash flow of -5.82M billion.
- Operating Cash Flow
- -5.82M
- Free Cash Flow
- -5.82M
- Free Cash Flow per Share
- -149.62
Dividends & Yields
Tantech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.41%
- Earnings Yield
- -3793.96%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -45.91%
- 50-Day Moving Average
- 15.61
- 200-Day Moving Average
- 23.76
- Relative Strength Index (RSI)
- 69.62
- Average Volume (3m)
- 152.48K
Important Dates
Tantech Holdings upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 14, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tantech Holdings as a current ratio of 6.59, with Debt / Equity ratio of 4.21%
- Current Ratio
- 6.59
- Quick Ratio
- 6.57
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- -43.66
Taxes
In the past 12 months, Tantech Holdings has paid -2.52M in taxes.
- Income Tax
- -2.52M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Tantech Holdings EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 2.47.
- EV to Sales
- -0.37
- EV to EBITDA
- 1.19
- EV to Free Cash Flow
- 2.47
- EV to Operating Cash Flow
- 2.47
Balance Sheet
Tantech Holdings has $33.06M in cash and marketable securities with $4.65M in debt, giving a net cash position of $28.41M billion.
- Cash & Marketable Securities
- $33.06M
- Total Debt
- $4.65M
- Net Cash
- $28.41M
- Net Cash Per Share
- $42.56
- Tangible Book Value Per Share
- $2,834.32
Margins
Gross margin is 18.56%, with operating margin of -31.82%, and net profit margin of -80.88%.
- Gross Margin
- 18.56%
- Operating Margin
- -31.82%
- Pretax Margin
- -87.34%
- Net Profit Margin
- -80.88%
- EBITDA Margin
- -31.38%
- EBIT Margin
- -31.82%
Analyst Forecast
The average price target for Tantech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.67%
- EPS Growth Forecast
- -83.85%
Scores
- Smart Score
- ―
- AI Score
- 56
