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Tantech Holdings (TANH) AI Stock Analysis
Tantech Holdings
(NASDAQ:TANH)
Poor financial profitability and weak technicals drive low score; strong balance sheet provides limited support.
Tantech Holdings (TANH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 114.42K
- Price to Earnings (P/E)
- -29.7
- Beta (1Y)
- 1.46
- Revenue Growth
- -10.67%
- EPS Growth
- -83.85%
- Country
- US
- Employees
- 45
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
Tantech Holdings Business Overview & Revenue Model
Company Description
Tantech Holdings Ltd (TANH), a diversified enterprise established in 2001 and headquartered in Lishui, People's Republic of China, primarily operates through two distinct divisions: Consumer Products and Electric Vehicle. Within its Consumer Products...
How the Company Makes Money
Tantech generates revenue primarily through the sale of its bamboo-based products, which cater to both consumer and industrial markets. The company has established key revenue streams from the manufacturing and distribution of bamboo charcoal, bamboo...
Tantech Holdings Financial Statement Overview
Summary
Weak income statement with declining revenue and net loss offsets strong balance sheet and positive free cash flow.
Income Statement
47NeutralBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.36M | 38.36M | 42.94M | 47.32M | 53.49M | 55.26M |
| Gross Profit | 7.12M | 7.14M | 8.94M | 10.17M | 10.09M | 10.43M |
| EBITDA | -12.04M | -33.06M | 2.54M | 8.25M | 7.03M | -6.56M |
| Net Income | -31.02M | -31.02M | -3.24M | 5.58M | 3.02M | -8.36M |
Balance Sheet | ||||||
| Total Assets | 123.97M | 123.97M | 142.95M | 141.69M | 134.13M | 134.53M |
| Cash, Cash Equivalents and Short-Term Investments | 33.06M | 33.06M | 35.19M | 29.09M | 18.98M | 43.14M |
| Total Debt | 4.65M | 4.65M | 4.51M | 9.51M | 9.31M | 12.87M |
| Total Liabilities | 13.63M | 13.63M | 14.68M | 18.68M | 18.20M | 21.99M |
| Stockholders Equity | 110.35M | 110.35M | 131.31M | 125.72M | 118.08M | 114.26M |
Cash Flow | ||||||
| Free Cash Flow | -5.82M | -5.82M | 3.90M | 4.86M | 8.21M | -8.31M |
| Operating Cash Flow | -5.82M | -5.82M | 3.99M | 5.26M | 8.29M | -8.09M |
| Investing Cash Flow | -1.08M | -1.08M | -1.92M | -2.58M | -45.00M | 524.08K |
| Financing Cash Flow | 3.42M | 3.42M | 3.47M | 7.43M | 15.29M | 12.81M |
Tantech Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TANH, the sentiment is Negative. The current price of 12.28 is below the 20-day moving average (MA) of 14.56, below the 50-day MA of 16.05, and below the 200-day MA of 25.34, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 22.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TANH.
Tantech Holdings Risk Analysis
Tantech Holdings disclosed 82 risk factors in its most recent earnings report. Tantech Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksTantech Holdings Peers Comparison
Overall Rating
HNST69Neutral
NUS51Neutral
YSG49Neutral- TANH49Neutral
GROV48Neutral
USNA47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HNST | 69Neutral | $447.38M | -40.25 | -6.99% | ― | -12.26% | -282.39% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| NUS | 51Neutral | $226.35M | -1.04 | -29.42% | 5.16% | -15.44% | -319.79% |
| YSG | 49Neutral | $211.05M | -6.89 | -7.20% | ― | 25.10% | 59.14% |
| TANH | 49Neutral | $8.20M | -29.70 | -24.71% | ― | -10.67% | -83.85% |
| GROV | 48Neutral | $46.54M | -5.62 | -83.49% | ― | -14.25% | 66.08% |
| USNA | 47Neutral | $264.40M | -11.86 | -4.16% | ― | 1.57% | -166.61% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TANH | Tantech Holdings Ltd. | 12.28 | -53.72 | -81.39% | |
| NUS | Nu Skin Enterprises | 4.65 | -5.68 | -54.97% | |
| USNA | USANA Health Sciences Inc | 14.31 | -6.94 | -32.66% | |
| YSG | Yatsen Holding Ltd. | 2.25 | -4.17 | -64.95% | |
| HNST | Honest Company, Inc. | 4.17 | 0.81 | 24.11% | |
| GROV | Grove Collaborative Holdings, Inc. | 1.09 | -0.21 | -16.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 31, 2026