Symbols / TANH $0.37 -10.09% Tantech Holdings Ltd

Consumer Defensive • Household & Personal Products • China • NCM
TANH Chart
About

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. 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 comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. Further, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 2.37M
Enterprise Value -16.52M Income 5.44M Sales 41.98M
Book/sh 98.73 Cash/sh 22.73 Dividend Yield —
Payout 0.00% Employees 69 IPO —
P/E — Forward P/E — PEG —
P/S 0.06 P/B 0.00 P/C —
EV/EBITDA -2.56 EV/Sales -0.39 Quick Ratio 2.75
Current Ratio 2.85 Debt/Eq 2.13 LT Debt/Eq —
EPS (ttm) -11.81 EPS next Y — EPS Growth -11.50%
Revenue Growth -4.50% Earnings — ROA 1.91%
ROE 3.84% ROIC — Gross Margin 20.02%
Oper. Margin 15.87% Profit Margin 11.82% Shs Outstand 6.44M
Shs Float 1.41M Short Float 2.23% Short Ratio 4.39
Short Interest — 52W High 4.05 52W Low 0.33
Beta 0.76 Avg Volume 196.31K Volume 173.19K
Target Price — Recom None Prev Close $0.41
Price $0.37 Change -10.09%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.37
Latest analyst target
3. DCF / Fair value
$161.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.37
Low
—
High
—
Mean
—
News
RSS: Latest TANH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
42.94
-3.79%
44.63
-15.74%
52.97
-4.15%
55.26
Operating Revenue
42.94
-3.79%
44.63
-15.74%
52.97
-4.15%
55.26
Cost Of Revenue
34.00
-2.63%
34.91
-18.54%
42.86
-4.40%
44.83
Reconciled Cost Of Revenue
34.00
-2.63%
34.91
-18.54%
42.86
-4.40%
44.83
Gross Profit
8.94
-7.96%
9.72
-3.89%
10.11
-3.08%
10.43
Operating Expense
4.96
-18.15%
6.06
+45.06%
4.18
-77.96%
18.95
Research And Development
0.04
+62.06%
0.02
+3.40%
0.02
-99.71%
8.05
Selling General And Administration
4.92
-18.47%
6.03
+45.29%
4.15
-61.87%
10.89
Selling And Marketing Expense
0.05
-76.51%
0.22
-11.60%
0.25
+11.44%
0.22
General And Administrative Expense
4.87
-16.29%
5.82
+48.88%
3.91
-63.39%
10.67
Salaries And Wages
—
0.00
0.00
-100.00%
1.84
Other Gand A
4.87
-16.29%
5.82
+48.88%
3.91
-55.77%
8.83
Total Expenses
38.96
-4.92%
40.97
-12.89%
47.04
-26.25%
63.78
Operating Income
3.98
+8.90%
3.66
-38.34%
5.93
+169.69%
-8.51
Total Operating Income As Reported
3.98
+8.90%
3.66
-38.34%
5.93
+169.69%
-8.51
EBITDA
2.54
-76.15%
10.65
+18.39%
9.00
+237.14%
-6.56
Normalized EBITDA
7.03
-1.03%
7.10
-21.12%
9.00
+226.61%
-7.11
Reconciled Depreciation
1.63
+49.87%
1.09
-19.14%
1.34
+39.61%
0.96
EBIT
0.91
-90.44%
9.57
+24.97%
7.66
+201.77%
-7.52
Total Unusual Items
-4.48
-226.13%
3.56
0.00
-100.00%
0.55
Total Unusual Items Excluding Goodwill
-4.48
-226.13%
3.56
0.00
-100.00%
0.55
Special Income Charges
-0.72
-120.15%
3.56
0.00
-100.00%
0.55
Other Special Charges
-0.30
-279.97%
0.17
—
—
Impairment Of Capital Assets
—
—
—
0.00
Net Income
-3.24
-158.07%
5.58
+84.80%
3.02
+136.15%
-8.36
Pretax Income
0.62
-93.26%
9.27
+29.06%
7.18
+186.89%
-8.26
Net Non Operating Interest Income Expense
1.60
-17.32%
1.93
+70.46%
1.13
+281.76%
-0.62
Interest Expense Non Operating
0.29
-3.68%
0.30
-36.69%
0.48
-35.69%
0.74
Net Interest Income
1.60
-17.32%
1.93
+70.46%
1.13
+281.76%
-0.62
Interest Expense
0.29
-3.68%
0.30
-36.69%
0.48
-35.69%
0.74
Interest Income Non Operating
1.89
-15.47%
2.23
+38.73%
1.61
+1265.70%
0.12
Interest Income
1.89
-15.47%
2.23
+38.73%
1.61
+1265.70%
0.12
Other Income Expense
-4.96
-234.70%
3.68
+3120.93%
0.11
-86.93%
0.87
Other Non Operating Income Expenses
-0.47
-481.47%
0.12
+8.09%
0.11
-65.19%
0.33
Gain On Sale Of Security
-3.77
-2173.71%
-0.17
—
—
Gain On Sale Of Business
-1.01
-128.54%
3.56
0.00
0.00
Tax Provision
3.11
+31.57%
2.36
-24.74%
3.14
+29.33%
2.43
Tax Rate For Calcs
0.00
-2.02%
0.00
+2.06%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.12
-223.58%
0.91
0.00
-100.00%
0.14
Net Income Including Noncontrolling Interests
-3.57
-171.06%
5.02
+94.01%
2.59
+124.19%
-10.69
Net Income From Continuing Operation Net Minority Interest
-2.16
-128.97%
7.47
+66.95%
4.47
+153.51%
-8.36
Net Income From Continuing And Discontinued Operation
-3.24
-158.07%
5.58
+84.80%
3.02
+136.15%
-8.36
Net Income Continuous Operations
-2.49
-136.03%
6.90
+70.93%
4.04
+137.76%
-10.69
Net Income Discontinuous Operations
-1.08
+42.77%
-1.88
-29.82%
-1.45
0.00
Minority Interests
0.32
-42.77%
0.57
+29.99%
0.43
-81.37%
2.33
Normalized Income
1.20
-75.10%
4.82
+7.75%
4.47
+151.02%
-8.77
Net Income Common Stockholders
-3.24
-158.07%
5.58
+84.80%
3.02
+136.15%
-8.36
Diluted EPS
-7.66
-109.49%
80.69
-32.81%
120.10
+106.21%
-1,934.00
Basic EPS
-7.66
-109.49%
80.69
-33.43%
121.21
+106.27%
-1,934.00
Basic Average Shares
0.42
+511.65%
0.07
+177.60%
0.02
+476.79%
0.00
Diluted Average Shares
0.42
+511.65%
0.07
+175.05%
0.03
+482.13%
0.00
Diluted NI Availto Com Stockholders
-3.24
-158.07%
5.58
+84.80%
3.02
+136.15%
-8.36
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
0.55
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
142.95
+0.89%
141.69
+5.63%
134.13
-0.29%
134.53
Current Assets
117.80
+1.84%
115.67
+8.35%
106.76
+0.90%
105.81
Cash Cash Equivalents And Short Term Investments
35.19
+21.09%
29.06
+53.14%
18.98
-56.02%
43.14
Cash And Cash Equivalents
35.19
+21.09%
29.06
+53.14%
18.98
-56.02%
43.14
Receivables
77.25
-8.60%
84.52
-0.67%
85.09
+51.56%
56.14
Accounts Receivable
32.61
-21.99%
41.80
+4.04%
40.17
-10.65%
44.96
Gross Accounts Receivable
34.64
-21.56%
44.16
-0.39%
44.33
-8.93%
48.68
Allowance For Doubtful Accounts Receivable
-2.03
+14.09%
-2.36
+43.18%
-4.16
-11.81%
-3.72
Other Receivables
44.64
+4.50%
42.72
-4.89%
44.92
+5349.37%
0.82
Inventory
0.19
-19.09%
0.24
-73.70%
0.90
-15.99%
1.07
Raw Materials
0.19
-20.16%
0.23
+48.55%
0.16
-70.83%
0.54
Work In Process
—
0.66
+70.76%
0.39
+31.42%
0.30
Finished Goods
0.00
+147.10%
0.00
-99.57%
0.35
+51.77%
0.23
Prepaid Assets
4.28
+702.95%
0.53
-70.15%
1.79
-64.48%
5.03
Restricted Cash
—
0.03
+607.15%
0.00
-98.86%
0.42
Assets Held For Sale Current
0.89
-32.85%
1.32
—
—
Total Non Current Assets
25.15
-3.33%
26.02
-4.96%
27.38
-4.68%
28.72
Net PPE
1.18
-5.93%
1.26
-59.06%
3.07
+27.16%
2.42
Gross PPE
1.41
-5.00%
1.49
-82.25%
8.38
+4.85%
7.99
Accumulated Depreciation
-0.23
-0.09%
-0.23
+95.69%
-5.30
+4.82%
-5.57
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
0.66
-86.26%
4.83
-7.58%
5.23
Machinery Furniture Equipment
0.35
+38.96%
0.25
-83.90%
1.56
-18.09%
1.90
Construction In Progress
—
0.00
-100.00%
0.38
+9.87%
0.34
Other Properties
1.06
-13.91%
1.24
-23.26%
1.61
+211.87%
0.52
Goodwill And Other Intangible Assets
0.18
-12.57%
0.21
+14.21%
0.18
-10.27%
0.21
Other Intangible Assets
0.18
-12.57%
0.21
+14.21%
0.18
-10.27%
0.21
Investments And Advances
22.79
-2.73%
23.43
-2.86%
24.12
-7.58%
26.10
Other Non Current Assets
1.00
-11.20%
1.12
—
—
Total Liabilities Net Minority Interest
14.68
-21.44%
18.68
+2.66%
18.20
-17.25%
21.99
Current Liabilities
11.76
-33.24%
17.61
+30.04%
13.54
-37.79%
21.77
Payables And Accrued Expenses
3.14
-50.69%
6.36
-7.40%
6.87
+27.10%
5.40
Payables
1.56
-23.37%
2.04
-39.53%
3.37
+2.46%
3.29
Accounts Payable
0.00
-99.96%
0.85
-59.81%
2.12
+35.49%
1.56
Current Accrued Expenses
1.57
-63.58%
4.32
+23.57%
3.50
+65.43%
2.11
Total Tax Payable
1.56
+31.57%
1.19
-5.19%
1.25
+51.99%
0.82
Income Tax Payable
1.43
+38.29%
1.03
+4.65%
0.99
+70.66%
0.58
Current Debt And Capital Lease Obligation
3.59
-57.33%
8.41
+80.61%
4.66
-63.18%
12.64
Current Debt
3.45
-58.18%
8.25
+83.47%
4.49
-64.13%
12.53
Other Current Borrowings
1.23
-79.51%
5.98
+597.28%
0.86
-89.02%
7.81
Current Capital Lease Obligation
0.14
-14.77%
0.16
+1.15%
0.16
+40.02%
0.12
Current Deferred Liabilities
0.01
-95.28%
0.24
-87.85%
2.02
-45.78%
3.72
Current Deferred Revenue
0.01
-88.75%
0.10
-94.37%
1.83
-48.98%
3.58
Other Current Liabilities
5.02
+93.54%
2.59
—
—
Total Non Current Liabilities Net Minority Interest
2.92
+172.06%
1.07
-76.95%
4.66
+1985.09%
0.22
Long Term Debt And Capital Lease Obligation
0.92
-14.30%
1.07
-76.95%
4.66
+1985.09%
0.22
Long Term Debt
—
—
3.40
—
Long Term Capital Lease Obligation
0.92
-14.30%
1.07
-14.82%
1.26
+464.27%
0.22
Stockholders Equity
131.31
+4.45%
125.72
+6.46%
118.08
+3.35%
114.26
Common Stock Equity
131.31
+4.45%
125.72
+6.46%
118.08
+3.35%
114.26
Capital Stock
0.00
0.00
0.00
-100.00%
0.06
Common Stock
0.00
0.00
0.00
-100.00%
0.06
Share Issued
1.13
+1093.19%
0.09
+211.78%
0.03
+356.75%
0.01
Ordinary Shares Number
1.13
+1093.19%
0.09
+211.78%
0.03
+356.75%
0.01
Additional Paid In Capital
94.77
+10.17%
86.02
+7.87%
79.75
+14.63%
69.57
Retained Earnings
48.82
+9.28%
44.67
+14.28%
39.09
+6.56%
36.68
Gains Losses Not Affecting Retained Earnings
-12.28
-146.88%
-4.97
-561.13%
-0.75
-109.47%
7.95
Minority Interest
-3.03
-11.76%
-2.71
-26.24%
-2.15
-24.60%
-1.72
Other Equity Adjustments
-12.28
-146.88%
-4.97
-561.13%
-0.75
-109.47%
7.95
Total Equity Gross Minority Interest
128.28
+4.29%
123.01
+6.10%
115.94
+3.02%
112.54
Total Capitalization
131.31
+4.45%
125.72
+3.49%
121.48
+6.32%
114.26
Working Capital
106.05
+8.14%
98.06
+5.20%
93.22
+10.92%
84.04
Invested Capital
134.76
+0.59%
133.96
+6.34%
125.97
-0.64%
126.79
Total Debt
4.51
-52.46%
9.48
+1.83%
9.31
-27.63%
12.87
Capital Lease Obligations
1.06
-14.36%
1.24
-13.01%
1.42
+319.77%
0.34
Net Tangible Assets
131.12
+4.47%
125.51
+6.45%
117.90
+3.37%
114.06
Tangible Book Value
131.12
+4.47%
125.51
+6.45%
117.90
+3.37%
114.06
Current Notes Payable
2.22
0.00
—
0.00
Derivative Product Liabilities
2.00
0.00
—
—
Duefrom Related Parties Current
—
—
0.00
-100.00%
10.35
Dueto Related Parties Current
—
—
0.00
-100.00%
0.90
Line Of Credit
0.00
-100.00%
2.26
-37.72%
3.64
-22.95%
4.72
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.99
-24.24%
5.26
-36.57%
8.29
+202.50%
-8.09
Cash Flow From Continuing Operating Activities
4.06
-22.90%
5.26
-36.75%
8.32
+202.88%
-8.09
Cash From Discontinued Operating Activities
-0.07
-1709.90%
-0.00
+86.76%
-0.03
0.00
Net Income From Continuing Operations
-2.49
-136.03%
6.90
+70.93%
4.04
+137.76%
-10.69
Depreciation Amortization Depletion
1.63
+49.87%
1.09
-19.14%
1.34
+39.61%
0.96
Depreciation
0.11
-69.18%
0.34
-40.41%
0.58
+17.80%
0.49
Amortization Cash Flow
1.52
+104.99%
0.74
-3.14%
0.77
+62.22%
0.47
Depreciation And Amortization
1.63
+49.87%
1.09
-19.14%
1.34
+39.61%
0.96
Amortization Of Intangibles
1.52
+104.99%
0.74
-3.14%
0.77
+62.22%
0.47
Other Non Cash Items
0.86
-54.45%
1.88
+29.82%
1.45
+171.15%
0.54
Stock Based Compensation
—
0.00
0.00
-100.00%
1.84
Provisionand Write Offof Assets
0.09
-95.90%
2.25
+18041.23%
0.01
-92.45%
0.16
Asset Impairment Charge
—
0.00
0.00
-100.00%
5.82
Deferred Tax
—
—
0.00
0.00
Deferred Income Tax
—
—
0.00
0.00
Operating Gains Losses
4.48
+226.11%
-3.56
-56420.54%
-0.01
+98.85%
-0.55
Gain Loss On Investment Securities
3.77
—
—
—
Unrealized Gain Loss On Investment Securities
0.50
+204.16%
0.17
0.00
0.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.00
0.00
+100.00%
-0.55
Change In Working Capital
-1.02
+35.39%
-1.58
-153.85%
2.93
+147.49%
-6.17
Change In Receivables
4.85
+236.93%
-3.55
-599.51%
0.71
+107.41%
-9.57
Changes In Account Receivables
4.85
+236.93%
-3.55
-599.51%
0.71
+107.41%
-9.57
Change In Inventory
0.01
-86.09%
0.11
+171.86%
-0.15
+80.13%
-0.74
Change In Prepaid Assets
-5.77
-6791.52%
-0.08
-102.93%
2.86
-36.16%
4.48
Change In Payables And Accrued Expense
0.05
-97.78%
2.15
+21.46%
1.77
+379.15%
-0.64
Change In Accrued Expense
-0.28
-133.62%
0.83
+32.89%
0.62
+291.99%
-0.32
Change In Payable
0.33
-75.53%
1.33
+15.30%
1.15
+469.52%
-0.31
Change In Account Payable
-0.82
-162.68%
1.30
+95.51%
0.67
+4202.37%
-0.02
Change In Other Working Capital
0.00
+100.48%
-0.06
+96.60%
-1.90
-694.64%
0.32
Change In Other Current Liabilities
-0.16
-12.33%
-0.14
+60.58%
-0.37
-1750.14%
-0.02
Investing Cash Flow
-1.92
+25.37%
-2.58
+94.28%
-45.00
-8686.30%
0.52
Cash Flow From Continuing Investing Activities
-1.92
+19.67%
-2.39
+94.68%
-44.96
-8678.30%
0.52
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.18
-335.59%
-0.04
0.00
Net PPE Purchase And Sale
-0.08
-6733.03%
0.00
+177.28%
-0.00
-100.30%
0.53
Purchase Of PPE
-0.08
-18583.29%
-0.00
+72.57%
-0.00
+99.29%
-0.22
Sale Of PPE
0.00
-100.00%
0.00
0.00
-100.00%
0.75
Capital Expenditure
-0.08
+62.30%
-0.21
-4910.58%
-0.00
+98.10%
-0.22
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-0.00
0.00
0.00
0.00
Purchase Of Business
-0.00
0.00
0.00
—
Gain Loss On Sale Of Business
1.01
+128.54%
-3.56
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.21
-7818.65%
-0.00
+36.21%
-0.00
Purchase Of Intangibles
0.00
+100.00%
-0.21
-7818.65%
-0.00
+36.21%
-0.00
Net Other Investing Changes
-1.84
+15.60%
-2.18
+95.15%
-44.95
—
Financing Cash Flow
3.47
-53.31%
7.43
-51.42%
15.29
+19.42%
12.81
Cash Flow From Continuing Financing Activities
3.46
-53.34%
7.42
-54.05%
16.14
+26.06%
12.81
Net Issuance Payments Of Debt
-1.46
-192.23%
1.58
-73.72%
6.03
+191.90%
-6.56
Issuance Of Debt
2.22
-0.07%
2.22
-83.88%
13.80
-6.10%
14.69
Repayment Of Debt
-3.68
-474.66%
-0.64
+91.75%
-7.77
+63.43%
-21.25
Long Term Debt Issuance
2.22
+890.11%
0.22
0.00
-100.00%
6.92
Long Term Debt Payments
-2.43
0.00
+100.00%
-3.15
+70.65%
-10.74
Net Long Term Debt Issuance
-0.21
-193.57%
0.22
+107.12%
-3.15
+17.51%
-3.82
Short Term Debt Issuance
0.00
-100.00%
2.00
-85.50%
13.80
+77.45%
7.77
Short Term Debt Payments
-1.25
-95.07%
-0.64
+86.12%
-4.62
+56.06%
-10.51
Net Short Term Debt Issuance
-1.25
-192.01%
1.36
-85.19%
9.18
+435.38%
-2.74
Net Common Stock Issuance
1.72
-70.48%
5.83
-42.35%
10.12
-47.73%
19.36
Proceeds From Stock Option Exercised
3.20
0.00
0.00
—
Net Other Financing Charges
—
—
-0.00
—
Changes In Cash
5.53
-45.30%
10.11
+147.23%
-21.41
-508.74%
5.24
Effect Of Exchange Rate Changes
0.55
+1786.71%
0.03
+100.93%
-3.17
-420.82%
0.99
Beginning Cash Position
29.13
+53.44%
18.98
-56.43%
43.57
+16.68%
37.34
End Cash Position
35.21
+20.90%
29.13
+53.44%
18.98
-56.43%
43.57
Free Cash Flow
3.90
-22.63%
5.05
-39.11%
8.29
+199.68%
-8.31
Interest Paid Supplemental Data
0.25
+176.39%
0.09
-80.58%
0.47
+78.92%
0.27
Income Tax Paid Supplemental Data
1.84
-19.47%
2.29
-11.59%
2.59
+13.70%
2.28
Change In Income Tax Payable
1.14
+4579.18%
0.02
-94.97%
0.49
+264.16%
-0.30
Change In Tax Payable
1.14
+4579.18%
0.02
-94.97%
0.49
+264.16%
-0.30
Common Stock Issuance
1.72
-70.48%
5.83
-42.35%
10.12
-47.73%
19.36
Issuance Of Capital Stock
1.72
-70.48%
5.83
-42.35%
10.12
-47.73%
19.36
Sale Of Business
—
—
—
0.00
Cash From Discontinued Financing Activities
0.01
-31.63%
0.01
+101.38%
-0.85
0.00
SEC Filings

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