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Tantech Holdings (TANH)
NASDAQ:TANH
Total Valuation
Tantech Holdings has a market cap or net worth of $2.93M. The enterprise value is ―.
Market Cap$2.93M
Enterprise Value―
Share Statistics
Tantech Holdings has 1,358,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,339
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantech Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee550.21K
Profits Per Employee64.92K
Employee Count86
Asset Turnover0.33
Inventory Turnover30.06
Valuation Ratios
The current PE Ratio of Tantech Holdings is 0.59. Tantech Holdings’s PEG ratio is <0.01.
PE Ratio0.59
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.03
Price to FCF0.23
Price to Operating Cash Flow0.03
PEG Ratio<0.01
Income Statement
In the last 12 months, Tantech Holdings had revenue of 47.32M and earned 5.58M in profits. Earnings per share was 2.02.
Revenue47.32M
Gross Profit10.17M
Operating Income1.83M
Pretax Income7.38M
Net Income5.58M
EBITDA8.25M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 10.61M and capital expenditures -11.04K, giving a free cash flow of 10.60M billion.
Operating Cash Flow10.61M
Free Cash Flow10.60M
Free Cash Flow per Share7.80
Dividends & Yields
Tantech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-91.60%
50-Day Moving Average2.12
200-Day Moving Average5.02
Relative Strength Index (RSI)50.61
Average Volume (3m)339.10K
Important Dates
Tantech Holdings upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Tantech Holdings as a current ratio of 6.57, with Debt / Equity ratio of 4.42%
Current Ratio6.57
Quick Ratio6.50
Debt to Market Cap2.51
Net Debt to EBITDA-2.37
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Tantech Holdings has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.32
Enterprise Valuation
Tantech Holdings EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -3.35.
EV to Sales-0.34
EV to EBITDA-1.97
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-3.10
Balance Sheet
Tantech Holdings has $34.20M in cash and marketable securities with $5.57M in debt, giving a net cash position of -$28.62M billion.
Cash & Marketable Securities$34.20M
Total Debt$5.57M
Net Cash-$28.62M
Net Cash Per Share-$21.07
Tangible Book Value Per Share$44.37
Margins
Gross margin is 22.24%, with operating margin of 3.87%, and net profit margin of 11.80%.
Gross Margin22.24%
Operating Margin3.87%
Pretax Margin15.60%
Net Profit Margin11.80%
EBITDA Margin17.44%
EBIT Margin16.49%
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 Count0
Revenue Growth Forecast6.27%
EPS Growth Forecast-34.07%