Last 22 quarters of trend data · Consumer Defensive · Household & Personal Products
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.11 | — | 1.03 | 12.14 | 25.00 | 28.29 | 26.35 | 37.16 | — | — | 287.60 | — | 642.31 |
| — | — | -96.1% | -67.3% | — | — | -90.8% | — | — | — | -81.0% | — | — | |
| P/S Ratio | 0.02 | 0.03 | 0.06 | 1.57 | 2.56 | 0.99 | 2.05 | 0.00 | 22.39 | 0.01 | 15.39 | 18.47 | 20.38 |
| — | -97.3% | -97.0% | +45242.4% | -88.6% | +10136.3% | -86.7% | -100.0% | +9.8% | -100.0% | -69.4% | -20.6% | -56.0% | |
| P/B Ratio | 0.00 | 0.02 | 0.04 | 1.41 | 1.71 | 0.90 | 1.87 | 6.78 | 18.03 | 16.40 | 14.97 | 22.10 | 16.06 |
| — | -98.1% | -97.7% | -79.3% | -90.5% | -94.5% | -87.5% | -69.3% | +12.3% | -10.0% | -50.1% | -15.1% | -42.8% | |
| P/FCF | 0.24 | — | 0.30 | 7.01 | — | 0.47 | — | — | — | 35.19 | 144.89 | 156.18 | 37.92 |
| — | — | — | — | — | -98.7% | — | — | — | — | +314.2% | — | -44.7% | |
| EV / EBITDA | -5.30 | -3.08 | -1.76 | 230.08 | 22.32 | 13.71 | 15.55 | 24.11 | — | — | 155.85 | — | 180.35 |
| — | -122.5% | -111.3% | +854.2% | — | — | -90.0% | — | — | — | -81.8% | — | -85.8% | |
| EV / EBIT | -7.47 | — | -2.12 | 8.80 | 24.90 | 16.97 | 17.35 | — | — | — | 194.17 | — | 224.28 |
| — | — | -112.2% | — | — | — | -91.1% | — | — | — | -85.6% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Tantech Holdings Ltd's operating margin was 10.6% in Q4 2024, up 2.7 pp QoQ and up 5.5 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 7.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 3.0% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.3% | 22.3% | 22.2% | 20.5% | 18.7% | 19.0% | 99.9% | 19.3% | 10.6% | 13.4% | 5.3% | 21.4% |
| — | +3.0% | +17.5% | -77.8% | +6.6% | +76.9% | +41.4% | +1785.9% | -10.0% | -73.4% | -18.2% | -81.3% | +33.3% | |
| Operating Margin | 9.3% | 10.6% | 8.0% | -0.2% | 9.6% | 5.1% | 11.9% | 0.0% | -27.8% | -24.5% | 7.9% | -4.3% | 9.0% |
| — | +108.2% | -33.3% | -1836.4% | +134.5% | +120.8% | +51.3% | +100.3% | -407.5% | -289.5% | +111.6% | -128.0% | +1074.5% | |
| Net Margin | -7.5% | -21.2% | 6.1% | 13.0% | 10.2% | 3.5% | 7.8% | 0.0% | -31.8% | -23.7% | 5.3% | -22.8% | 3.2% |
| — | -710.0% | -21.9% | +139163.4% | +132.0% | +114.7% | +45.2% | +100.0% | -1103.0% | -336.7% | +60.6% | -260.8% | +164.7% |
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.6% | -3.6% | 1.1% | 3.0% | 1.7% | 0.8% | 1.8% | 4.8% | -6.5% | -10346.4% | 1.3% | -6.4% | 0.6% |
| — | -560.5% | -41.5% | -38.0% | +126.4% | +100.0% | +40.0% | +174.3% | -1158.0% | -826028.8% | +164.3% | -241.6% | +181.7% | |
| ROA | -2.3% | -3.2% | 0.9% | 2.6% | 1.5% | 0.7% | 1.6% | 4.0% | -5.5% | -8701.5% | 1.1% | -5.4% | 0.5% |
| — | -568.0% | -40.6% | -36.6% | +126.6% | +100.0% | +45.3% | +175.2% | -1183.9% | -848860.5% | +170.4% | -245.5% | +180.6% | |
| ROIC | 3.0% | 1.8% | 1.3% | -0.0% | 1.3% | 0.9% | 2.4% | 7.1% | -6.2% | -9808.3% | 1.5% | -1.0% | 1.3% |
| — | +96.2% | -46.4% | -100.6% | +121.7% | +100.0% | +57.9% | +828.7% | -565.9% | -818751.9% | +271.1% | -126.5% | +1341.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Tantech Holdings Ltd's Debt/EBITDA ratio is 2.0x, up from 1.7x last quarter — comfortably within a safe range. The current ratio has improved 27.1% YoY to 10.02x, strengthening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.08 | 0.08 | 0.11 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 |
| — | -56.2% | -44.2% | -32.4% | +57.3% | -8.0% | -8.2% | +47.0% | -9.5% | -26.5% | +1.8% | -30.0% | -30.1% | |
| Debt / EBITDA | 0.80 | 1.95 | 1.69 | 57.10 | 5.45 | 5.37 | 2.72 | 1.69 | — | — | 3.70 | — | 3.08 |
| — | -63.6% | -38.0% | +3270.7% | — | — | -26.5% | — | — | — | -62.6% | — | -82.5% | |
| Current Ratio | 10.02 | 10.02 | 6.99 | 6.57 | 7.33 | 7.88 | 6.62 | 4.86 | 4.79 | 4.87 | 3.76 | 3.56 | 3.84 |
| — | +27.1% | +5.5% | +35.1% | +53.1% | +61.8% | +76.2% | +36.5% | +24.6% | +53.6% | +23.1% | +6.9% | -3.4% | |
| Quick Ratio | 10.00 | 10.00 | 6.93 | 6.50 | 7.25 | 7.82 | 6.56 | 4.81 | 4.77 | 4.83 | 3.65 | 3.53 | 3.74 |
| — | +28.0% | +5.6% | +35.1% | +52.1% | +61.7% | +79.7% | +36.3% | +27.4% | +56.7% | +24.4% | +9.4% | -2.8% | |
| Interest Coverage | 13.72 | 23.15 | 8.91 | -0.40 | 7.13 | 2.72 | 30.14 | 12.77 | -41.72 | -124452.02 | 9.80 | -5.69 | 8.28 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Start ComparisonTantech Holdings Ltd's current P/E is -0.1x. The average P/E over the last 3 quarters is 12.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tantech Holdings Ltd's current operating margin is 9.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tantech Holdings Ltd's business trajectory between earnings reports.