Tantech Holdings Ltd(TANH)Earnings, Financials & Key Ratios
TANH•NASDAQ
Price updated Jun 19, 2026
AboutTantech 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.Show more
- Revenue$38M-10.7%
- EBITDA-$12M-314.5%
- Net Income-$31M-857.0%
- EPS (Diluted)-13.47-75.8%
- Gross Margin18.56%-10.9%
- EBITDA Margin-31.38%-340.1%
- Operating Margin-31.82%-442.9%
- Net Margin-80.88%-971.3%
- ROE-26%-907.7%
TANH Key Insights
Tantech Holdings Ltd (TANH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 36.6% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TANH Price & Volume
Tantech Holdings Ltd (TANH) stock price & volume — 10-year historical chart
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TANH Growth Metrics
Tantech Holdings Ltd (TANH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.19%
5 Years-1.93%
3 Years-10.49%
TTM-19.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-498.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-645.24%
Return on Capital
10 Years-0.31%
5 Years-1.66%
3 Years-1.8%
Last Year-10.01%
TANH Recent Earnings
Tantech Holdings Ltd (TANH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$20.85
—
Rev
$18M+0.0%
$18M
Q4 2021
Dec 31, 2021Metric
Actual
Est
EPS
$29.69
—
Rev
$55.2B
—
Q4 2020
Dec 31, 2020Metric
Actual
Est
EPS
$81312.21
—
Rev
$42.2B
—
Q4 2020
Sep 30, 2020Metric
Actual
Est
EPS
—
—
Rev
$23M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $20.85 | $18Mvs $18M+0.0% |
| Q4 2021 | Dec 31, 2021 | $29.69 | $55.2B |
| Q4 2020 | Dec 31, 2020 | $81312.21 | $42.2B |
| Q4 2020 | Sep 30, 2020 | — | $23M |
Based on last 12 quarters of dataView full earnings history →
TANH Peer Comparison
Tantech Holdings Ltd (TANH) competitors in Household Cleaning and Paper Goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 CBAT | 60.59M | 0.68 | -6.84 | 10.52% | -7.43% | -0.06% | 0.00 | |
 NRGV | 709.2M | 4.10 | -6.31 | 340.86% | -52.97% | -146.8% | 1.07 | |
 GPRE | 1.04B | 14.82 | -8.23 | -14.93% | -0.79% | -2.01% | 0.66 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 GEVO | 374.85M | 1.54 | -11 | 8.49% | -19.38% | -7.19% | 0.36 | |
 PESI | 204.21M | 11.00 | -14.67 | 4.33% | -30.06% | -34.48% | 0.09 | |
 BEEM | 24.91M | 1.37 | -0.85 | -42.77% | -73.22% | -73.5% | 0.06 |
Compare TANH vs Peers
Tantech Holdings Ltd (TANH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TANH Income Statement
Tantech Holdings Ltd (TANH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 43.08M | 29.56M | 49.23M | 42.28M | 55.26M | 53.49M | 47.32M | 42.94M | 38.36M |
Revenue Growth % | -9.61% | -31.39% | 66.54% | -14.11% | 30.7% | -3.21% | -11.54% | -9.25% | -10.67% |
Cost of Goods Sold | 32.41M | 21.53M | 43.25M | 37.81M | 44.83M | 43.4M | 37.14M | 34M | 31.24M |
COGS % of Revenue | 75.21% | 72.84% | 87.86% | 89.41% | 81.12% | 81.13% | 78.5% | 79.17% | 81.44% |
Gross Profit | 10.68M▲ 0% | 8.03M▼ 24.8% | 5.98M▼ 25.6% | 4.48M▼ 25.1% | 10.43M▲ 133.0% | 10.09M▼ 3.2% | 10.17M▲ 0.8% | 8.94M▼ 12.1% | 7.12M▼ 20.4% |
Gross Margin % | 24.79% | 27.16% | 12.14% | 10.59% | 18.88% | 18.87% | 21.5% | 20.83% | 18.56% |
Gross Profit Growth % | -21.16% | -24.81% | -25.55% | -25.11% | 133.03% | -3.25% | 0.81% | -12.1% | -20.38% |
Operating Expenses | 6.07M | 5.68M | 5.3M | 2.82M | 18.95M | 4.18M | 8.34M | 4.96M | 19.33M |
OpEx % of Revenue | 14.09% | 19.21% | 10.77% | 6.68% | 34.28% | 7.81% | 17.63% | 11.55% | 50.38% |
Selling, General & Admin | 5.44M | 5.29M | 4.98M | 1.93M | 10.89M | 5.29M | 7.87M | 4.92M | 19.25M |
SG&A % of Revenue | 12.63% | 17.9% | 10.11% | 4.57% | 19.71% | 9.89% | 16.63% | 11.46% | 50.17% |
Research & Development | 627.58K | 386.63K | 327.26K | 890.32K | 8.05M | 227.83K | 471.19K | 38.8K | 78.57K |
R&D % of Revenue | 1.46% | 1.31% | 0.66% | 2.11% | 14.57% | 0.43% | 1% | 0.09% | 0.2% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 |
Operating Income | 4.61M▲ 0% | 2.35M▼ 49.0% | 731.64K▼ 68.9% | -10.34M▼ 1513.9% | -8.51M▲ 17.7% | 5.93M▲ 169.7% | 1.83M▼ 69.1% | 3.98M▲ 117.5% | -12.2M▼ 406.3% |
Operating Margin % | 10.69% | 7.95% | 1.49% | -24.47% | -15.41% | 11.09% | 3.87% | 9.28% | -31.82% |
Operating Income Growth % | -26.81% | -48.99% | -68.87% | -1513.94% | 17.69% | 169.69% | -69.13% | 117.48% | -406.33% |
EBITDA | 5.39M | 3.42M | 1.64M | -9.47M | -7.55M | 6.63M | 2.28M | 5.61M | -12.04M |
EBITDA Margin % | 12.5% | 11.57% | 3.32% | -22.39% | -13.67% | 12.4% | 4.82% | 13.07% | -31.38% |
EBITDA Growth % | -21.59% | -36.47% | -52.19% | -678.75% | 20.21% | 187.83% | -65.64% | 146.17% | -314.5% |
D&A (Non-Cash Add-back) | 778.6K | 1.07M | 904.13K | 877.92K | 961.57K | 700.34K | 447.25K | 1.63M | 169.4K |
EBIT | 5.03M | 2.65M | -8.85M | -10.33M | -7.52M | 6.33M | 7.8M | 914.66K | -12.2M |
Net Interest Income | -532.4K | -569.45K | -390.2K | -249.39K | -622.66K | 1.01M | 1.81M | 1.6M | 421.1K |
Interest Income | 18.75K | 56.89K | 53.06K | 50.73K | 117.73K | 1.61M | 2.23M | 1.89M | 700.66K |
Interest Expense | 551.54K | 626.34K | 443.26K | 300.13K | 740.4K | 602.04K | 421.08K | 290.37K | 279.56K |
Other Income/Expense | -96.3K | -322.38K | -386.53K | -288.92K | 251.34K | 1.25M | 5.61M | -3.36M | -21.3M |
Pretax Income | 4.51M▲ 0% | 2.03M▼ 55.0% | -9.3M▼ 558.4% | -10.63M▼ 14.4% | -8.26M▲ 22.3% | 7.18M▲ 186.9% | 7.38M▲ 2.8% | 624.3K▼ 91.5% | -33.5M▼ 5466.8% |
Pretax Margin % | 10.47% | 6.86% | -18.88% | -25.15% | -14.95% | 13.42% | 15.6% | 1.45% | -87.34% |
Income Tax | 1.53M | 1.03M | 363.66K | -611.65K | 2.43M | 3.14M | 2.36M | 3.11M | -2.52M |
Effective Tax Rate % | 33.87% | 50.85% | -3.91% | 5.75% | -29.4% | 43.76% | 32.03% | 498.33% | 7.53% |
Net Income | 3.77M▲ 0% | 1.98M▼ 47.5% | -9.66M▼ 588.6% | -6.52M▲ 32.5% | -8.36M▼ 28.2% | 3.02M▲ 136.1% | 5.58M▲ 84.8% | -3.24M▼ 158.1% | -31.02M▼ 857.0% |
Net Margin % | 8.74% | 6.69% | -19.62% | -15.42% | -15.12% | 5.65% | 11.8% | -7.55% | -80.88% |
Net Income Growth % | -12.38% | -47.53% | -588.64% | 32.5% | -28.18% | 136.15% | 84.8% | -158.07% | -856.98% |
Net Income (Continuing) | 2.95M | 996.63K | -9.66M | -10.02M | -10.69M | 4.04M | 6.9M | -2.49M | -30.98M |
Discontinued Operations | 65.55K | 83.37K | -299.41K | 0 | 0 | -1.45M | -1.88M | -1.08M | -61.43K |
Minority Interest | 8.8M | 7.92M | 4.35M | 638.85K | -1.72M | -2.15M | -2.71M | -3.03M | 0 |
EPS (Diluted) | 36.00▲ 0% | 16.50▼ 54.2% | -80.35▼ 587.0% | -52.93▲ 34.1% | -61.86▼ 16.9% | 3.00▲ 104.8% | 107.93▲ 3497.7% | -7.66▼ 107.1% | -13.47▼ 75.8% |
EPS Growth % | 66.67% | -54.17% | -586.97% | 34.13% | -16.87% | 104.85% | 3497.67% | -107.1% | -75.85% |
EPS (Basic) | 36.00 | 16.50 | -80.35 | -52.93 | -61.86 | 3.03 | 107.93 | -7.66 | -13.47 |
Diluted Shares Outstanding | 108.22K | 119.77K | 120.22K | 123.19K | 172.86K | 1.01M | 2.77M | 423.17K | 2.3M |
Basic Shares Outstanding | 108.22K | 119.77K | 120.22K | 123.19K | 172.86K | 996.93K | 2.77M | 423.21K | 2.3M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TANH Balance Sheet
Tantech Holdings Ltd (TANH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 89.24M | 70.31M | 68.16M | 81.9M | 105.81M | 106.76M | 115.67M | 117.8M | 73.99M |
Cash & Short-Term Investments | 9.94M | 7.75M | 12.44M | 37.12M | 43.14M | 18.98M | 29.09M | 35.19M | 33.06M |
Cash Only | 9.94M | 7.75M | 12.44M | 37.12M | 43.14M | 18.98M | 29.09M | 35.19M | 33.06M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 44.85M | 32.5M | 39.35M | 34.41M | 45.79M | 84.04M | 84.34M | 77.25M | 37.81M |
Days Sales Outstanding | 379.94 | 401.23 | 291.76 | 297.04 | 302.41 | 573.45 | 650.59 | 656.65 | 359.73 |
Inventory | 2.76M | 1.96M | 595.63K | 671.25K | 1.07M | 898.69K | 1.24M | 191.25K | 242.35K |
Days Inventory Outstanding | 31.11 | 33.17 | 5.03 | 6.48 | 8.71 | 7.56 | 12.14 | 2.05 | 2.83 |
Other Current Assets | 30.42M | 27.16M | 15.68M | 9.65M | 10.78M | 1.79M | 809.48K | 887.19K | 2.39M |
Total Non-Current Assets | 49.24M | 63.88M | 47.29M | 34.39M | 28.72M | 27.38M | 26.02M | 25.15M | 49.98M |
Property, Plant & Equipment | 9.88M | 3.24M | 2.7M | 2.48M | 2.42M | 3.07M | 2.38M | 1.18M | 984.98K |
Fixed Asset Turnover | 4.36x | 9.12x | 18.23x | 17.06x | 22.86x | 17.40x | 19.90x | 36.28x | 38.94x |
Goodwill | 9M | 8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 17.48M | 15.27M | 12.96M | 664.03K | 205.97K | 184.82K | 212.09K | 184.55K | 170.78K |
Long-Term Investments | 9.27M | 18.16M | 23.88M | 25.5M | 26.1M | 24.12M | 23.43M | 22.79M | 44.19M |
Other Non-Current Assets | 12.88M | 8.56M | 7.75M | 5.76M | 0 | 0 | 0 | 995.01K | 0 |
Total Assets | 138.49M▲ 0% | 134.19M▼ 3.1% | 115.45M▼ 14.0% | 116.3M▲ 0.7% | 134.53M▲ 15.7% | 134.13M▼ 0.3% | 141.69M▲ 5.6% | 142.95M▲ 0.9% | 123.97M▼ 13.3% |
Asset Turnover | 0.31x | 0.22x | 0.43x | 0.36x | 0.41x | 0.40x | 0.33x | 0.30x | 0.31x |
Asset Growth % | 46.85% | -3.1% | -13.97% | 0.73% | 15.68% | -0.29% | 5.63% | 0.89% | -13.28% |
Total Current Liabilities | 26.79M | 22.15M | 19.13M | 16.8M | 21.77M | 13.54M | 17.61M | 11.76M | 11.23M |
Accounts Payable | 5.34M | 2.52M | 1.65M | 1.54M | 1.56M | 2.12M | 2.31M | 358 | 477.79K |
Days Payables Outstanding | 60.09 | 42.79 | 13.93 | 14.91 | 12.73 | 17.82 | 22.69 | 0 | 5.58 |
Short-Term Debt | 12.18M | 13.93M | 8.22M | 8.68M | 12.53M | 4.49M | 8.27M | 3.45M | 3.91M |
Deferred Revenue (Current) | 1.2M | 865.62K | 6.96M | 3.18M | 3.58M | 1.83M | 1.21M | 11.58K | 822.11K |
Other Current Liabilities | 7.58M | 3.98M | 761.5K | -76.41K | 1.62M | -75.04K | 146.5K | 5.02M | 4.45M |
Current Ratio | 3.33x | 3.17x | 3.56x | 4.87x | 4.86x | 7.88x | 6.57x | 10.02x | 6.59x |
Quick Ratio | 3.23x | 3.09x | 3.53x | 4.83x | 4.81x | 7.82x | 6.50x | 10.00x | 6.57x |
Cash Conversion Cycle | 350.96 | 391.61 | 282.86 | 288.61 | 298.39 | 563.19 | 640.04 | 658.7 | 356.98 |
Total Non-Current Liabilities | 2.09M | 2.05M | 1.78M | 0 | 223.29K | 4.66M | 1.07M | 2.92M | 2.4M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.4M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 223.29K | 1.26M | 1.07M | 919.78K | 745.12K |
Deferred Tax Liabilities | 2.09M | 2.05M | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 1.65M |
Total Liabilities | 28.88M | 24.21M | 20.92M | 16.8M | 21.99M | 18.2M | 18.68M | 14.68M | 13.63M |
Total Debt | 12.18M | 13.06M | 7.35M | 8.68M | 12.87M | 9.31M | 9.51M | 4.51M | 4.65M |
Net Debt | 2.24M | 5.31M | -5.09M | -28.44M | -30.28M | -9.67M | -19.58M | -30.68M | -28.41M |
Debt / Equity | 0.11x | 0.12x | 0.08x | 0.09x | 0.11x | 0.08x | 0.08x | 0.04x | 0.04x |
Debt / EBITDA | 2.26x | 3.82x | 4.50x | - | - | 1.40x | 4.17x | 0.80x | - |
Net Debt / EBITDA | 0.42x | 1.55x | -3.11x | - | - | -1.46x | -8.59x | -5.47x | - |
Interest Coverage | 9.11x | 4.24x | -19.97x | -34.43x | -10.16x | 10.51x | 18.53x | 3.15x | -43.66x |
Total Equity | 109.61M▲ 0% | 109.99M▲ 0.3% | 94.53M▼ 14.1% | 99.49M▲ 5.2% | 112.54M▲ 13.1% | 115.94M▲ 3.0% | 123.01M▲ 6.1% | 128.28M▲ 4.3% | 110.35M▼ 14.0% |
Equity Growth % | 36.66% | 0.34% | -14.05% | 5.25% | 13.11% | 3.02% | 6.1% | 4.29% | -13.98% |
Book Value per Share | 1012.90 | 918.28 | 786.32 | 807.61 | 651.01 | 115.22 | 44.45 | 303.13 | 47.90 |
Total Shareholders' Equity | 100.81M | 102.07M | 90.19M | 98.85M | 114.26M | 118.08M | 125.72M | 131.31M | 110.35M |
Common Stock | 28.7K | 28.85K | 28.85K | 35.89K | 63.99K | 292.3K | 0 | 0 | 0 |
Retained Earnings | 56.36M | 58.33M | 52.06M | 45.48M | 36.68M | 39.09M | 44.67M | 48.82M | 17.39M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 5.36M | 4.4M | -1.21M | 4.94M | 7.95M | -752.33K | -4.97M | -12.28M | -10.51M |
Minority Interest | 8.8M | 7.92M | 4.35M | 638.85K | -1.72M | -2.15M | -2.71M | -3.03M | 0 |
TANH Cash Flow Statement
Tantech Holdings Ltd (TANH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.3M | 14.66M | 14.7M | 14.17M | -8.09M | 8.29M | 5.26M | 3.99M | -5.82M |
Operating CF Margin % | 5.35% | 49.61% | 29.85% | 33.52% | -14.64% | 15.5% | 11.12% | 9.28% | -15.16% |
Operating CF Growth % | 132.76% | 536.49% | 0.22% | -3.57% | -157.09% | 202.5% | -36.57% | -24.24% | -245.95% |
Net Income | 2.98M | 996.63K | -7.48M | -6.52M | -10.69M | 2.59M | 5.58M | -3.57M | -30.96M |
Depreciation & Amortization | 814.94K | 1.07M | 904.13K | 877.92K | 961.57K | 700.34K | 447.25K | 1.63M | 169.4K |
Stock-Based Compensation | 0 | 0 | 0 | 33.81K | 1.84M | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | -165.5K | -1.8M | 5.44M | 0 | 0 | 0 | -4.52M |
Other Non-Cash Items | 3.55M | 6.46M | 15.37M | 7.35M | 535.39K | 833.34K | -201.49K | 6.94M | 39.11M |
Working Capital Changes | -5.05M | 6.14M | 6.07M | 14.23M | -6.17M | 4.17M | -568.32K | -1.02M | -9.62M |
Change in Receivables | -1.38M | 10.27M | -9.88M | 8.02M | -9.57M | 673.74K | -3.51M | 4.85M | -13.06M |
Change in Inventory | 845.5K | -147.49K | 242.14K | -125.49K | -737.55K | 43.81K | -360.06K | 14.65K | 45.99K |
Change in Payables | -955.97K | -2.62M | -751.36K | -206.26K | -16.27K | 671.67K | 1.67M | -817.72K | 477.44K |
Cash from Investing | -3.49M | -18M | -5.93M | -122.96K | 524.08K | -45M | -2.58M | -1.92M | -1.08M |
Capital Expenditures | -82.26K | -561.62K | -92.37K | -144.81K | -224.53K | -81.97K | -182.99K | -80.53K | 0 |
CapEx % of Revenue | 0.19% | 1.9% | 0.19% | 0.34% | 0.41% | 0.15% | 0.39% | 0.19% | - |
Acquisitions | -4.55M | 54.09K | 854.57K | 21.84K | 748.61K | 35.79K | 0 | -889 | 79.69K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 1.14M | 14.11K | 15.06K | 0 | 0 | -44.95M | -2.39M | -1.84M | -1.16M |
Cash from Financing | 4.94M | -810K | -5.46M | 8.94M | 12.81M | 15.29M | 7.43M | 3.47M | 3.42M |
Debt Issued (Net) | 2.38M | 0 | -5.46M | -115.16K | -6.56M | 5.18M | 1.6M | -1.46M | 3.5M |
Equity Issued (Net) | 5.97M | 0 | 0 | 9.06M | 19.36M | 10.12M | 5.83M | 1.72M | -76.68K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520K |
Other Financing | -14.78K | -810K | 0 | 0 | 0 | -4.57K | 0 | 3.21M | -1.21K |
Net Change in Cash | 4M▲ 0% | -3.75M▼ 193.8% | 2.78M▲ 174.0% | 24.69M▲ 789.5% | 6.23M▼ 74.8% | -24.59M▼ 494.8% | 10.14M▲ 141.3% | 6.09M▼ 40.0% | -2.13M▼ 134.9% |
Free Cash Flow | 2.22M▲ 0% | 14.1M▲ 534.8% | 14.6M▲ 3.6% | 14.03M▼ 4.0% | -8.31M▼ 159.3% | 8.21M▲ 198.7% | 4.86M▼ 40.8% | 3.9M▼ 19.7% | -5.82M▼ 249.0% |
FCF Margin % | 5.16% | 47.71% | 29.67% | 33.17% | -15.05% | 15.35% | 10.28% | 9.09% | -15.16% |
FCF Growth % | 131.54% | 534.78% | 3.55% | -3.96% | -159.28% | 198.75% | -40.76% | -19.73% | -248.96% |
FCF per Share | 20.53 | 117.75 | 121.48 | 113.86 | -48.10 | 8.16 | 1.76 | 9.23 | -2.52 |
FCF Conversion (FCF/Net Income) | 0.61x | 7.42x | -1.52x | -2.17x | 0.97x | 2.75x | 0.94x | -1.23x | 0.19x |
Interest Paid | 479.36K | 608.05K | 439.87K | 308.69K | 265.25K | 474.58K | 92.18K | 254.78K | 0 |
Taxes Paid | 1.16M | 1.04M | 1.11M | 436.57K | 2.28M | 2.59M | 2.29M | 1.84M | 0 |
TANH Key Ratios
Tantech Holdings Ltd (TANH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.61% | 3.97% | 1.8% | -9.45% | -6.72% | -7.88% | 2.64% | 4.67% | -2.58% | -26% |
Return on Invested Capital (ROIC) | 6.04% | 3.58% | 1.55% | 0.54% | -9.67% | -8.33% | 4.72% | 1.31% | 2.97% | -10.2% |
Gross Margin | 28.41% | 24.79% | 27.16% | 12.14% | 10.59% | 18.88% | 18.87% | 21.5% | 20.83% | 18.56% |
Net Margin | 9.02% | 8.74% | 6.69% | -19.62% | -15.42% | -15.12% | 5.65% | 11.8% | -7.55% | -80.88% |
Debt / Equity | 0.08x | 0.11x | 0.12x | 0.08x | 0.09x | 0.11x | 0.08x | 0.08x | 0.04x | 0.04x |
Interest Coverage | 18.61x | 9.11x | 4.24x | -19.97x | -34.43x | -10.16x | 10.51x | 18.53x | 3.15x | -43.66x |
FCF Conversion | -1.64x | 0.61x | 7.42x | -1.52x | -2.17x | 0.97x | 2.75x | 0.94x | -1.23x | 0.19x |
Revenue Growth | -18.98% | -9.61% | -31.39% | 66.54% | -14.11% | 30.7% | -3.21% | -11.54% | -9.25% | -10.67% |
Related:TANH Dividend History·TANH Revenue History·TANH Price History·TANH P/E History·TANH Financial Ratios·TANH Institutional Holders
TANH Frequently Asked Questions
Tantech Holdings Ltd (TANH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tantech Holdings Ltd (TANH) reported $81.3M in revenue for fiscal year 2025. This represents a 61% increase from $50.5M in 2012.
Tantech Holdings Ltd (TANH) saw revenue decline by 10.7% over the past year.
Tantech Holdings Ltd (TANH) reported a net loss of $34.3M for fiscal year 2025.
Dividend & Returns
Tantech Holdings Ltd (TANH) has a return on equity (ROE) of -26.0%. Negative ROE indicates the company is unprofitable.
Tantech Holdings Ltd (TANH) had negative free cash flow of $1.9M in fiscal year 2025, likely due to heavy capital investments.