Symbols / TANH
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 | 5.40M |
| Enterprise Value | -15.74M | 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 | 0.13 | P/B | 0.01 | P/C | — |
| EV/EBITDA | -2.44 | EV/Sales | -0.38 | 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 | 6.14M |
| Shs Float | 1.41M | Short Float | 2.19% | Short Ratio | 0.66 |
| Short Interest | — | 52W High | 4.05 | 52W Low | 0.73 |
| Beta | 0.69 | Avg Volume | 101.47K | Volume | 31.28K |
| Target Price | — | Recom | None | Prev Close | $0.96 |
| Price | $0.88 | Change | -8.43% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.88
Latest analyst target
3. DCF / Fair value
$169.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.88
Low
—
High
—
Mean
—
- Tantech Holdings' (NASDAQ:TANH) Shareholders Have More To Worry About Than Lackluster Earnings - Yahoo Finance ue, 30 Dec 2025 08
- Eco-home push gets U.S. boost as 'TANHOME' brand clears key hurdle - Stock Titan Fri, 30 Jan 2026 08
- Tantech Holdings Ltd.'s Shangchi Automobile Co. Ltd. Wins First Singapore Order - marketscreener.com Fri, 20 Feb 2026 21
- Tantech Holdings (NASDAQ:TANH) Shareholders Will Want The ROCE Trajectory To Continue - simplywall.st Wed, 17 Dec 2025 08
- Tantech Holdings' (NASDAQ:TANH) Earnings Quality Is Low - simplywall.st Fri, 26 Dec 2025 08
- 11 Materials Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 03 Feb 2026 08
- Will TANH stock continue dividend increases - July 2025 Analyst Calls & Weekly Top Gainers Trade List - mfd.ru hu, 29 Jan 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sun, 07 Apr 2024 13
- Earnings Beat: Will LendingTree Inc benefit from green energy policies - July 2025 Drop Watch & Risk Managed Investment Signals - baoquankhu1.vn Fri, 13 Feb 2026 23
- Penny Stocks On the Move (CNEY, BCTX, FTCI, TANH, QH) - 24/7 Wall St. Wed, 11 Sep 2024 07
- TANH Stock Price and Chart — NASDAQ:TANH - TradingView Wed, 19 Jul 2017 16
- Tantech Holdings (NASDAQ:TANH) Could Be Struggling To Allocate Capital - Yahoo Finance Sat, 04 Jan 2025 08
- Tantech Holdings Expands Into U.S. Market With New Green Building Materials Subsidiaries - Stock Titan Mon, 16 Dec 2024 08
- Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday - InvestorPlace Mon, 20 May 2024 07
- Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday - Nasdaq hu, 02 Dec 2021 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.12M | 907.16K | 0.00 | 136.47K |
| TaxRateForCalcs | 0.25 | 0.26 | 0.25 | 0.25 |
| NormalizedEBITDA | 7.03M | 7.10M | 9.00M | -7.11M |
| TotalUnusualItems | -4.48M | 3.56M | 0.00 | 545.87K |
| TotalUnusualItemsExcludingGoodwill | -4.48M | 3.56M | 0.00 | 545.87K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.16M | 7.47M | 4.47M | -8.36M |
| ReconciledDepreciation | 1.63M | 1.09M | 1.34M | 961.57K |
| ReconciledCostOfRevenue | 34.00M | 34.91M | 42.86M | 44.83M |
| EBITDA | 2.54M | 10.65M | 9.00M | -6.56M |
| EBIT | 914.66K | 9.57M | 7.66M | -7.52M |
| NetInterestIncome | 1.60M | 1.93M | 1.13M | -622.66K |
| InterestExpense | 290.37K | 301.47K | 476.17K | 740.40K |
| InterestIncome | 1.89M | 2.23M | 1.61M | 117.73K |
| NormalizedIncome | 1.20M | 4.82M | 4.47M | -8.77M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.24M | 5.58M | 3.02M | -8.36M |
| TotalExpenses | 38.96M | 40.97M | 47.04M | 63.78M |
| TotalOperatingIncomeAsReported | 3.98M | 3.66M | 5.93M | -8.51M |
| DilutedAverageShares | 423.17K | 69.19K | 25.15K | 4.32K |
| BasicAverageShares | 423.17K | 69.19K | 24.92K | 4.32K |
| DilutedEPS | -7.66 | 80.69 | 120.10 | -1.93K |
| BasicEPS | -7.66 | 80.69 | 121.21 | -1.93K |
| DilutedNIAvailtoComStockholders | -3.24M | 5.58M | 3.02M | -8.36M |
| NetIncomeCommonStockholders | -3.24M | 5.58M | 3.02M | -8.36M |
| NetIncome | -3.24M | 5.58M | 3.02M | -8.36M |
| MinorityInterests | 323.51K | 565.30K | 434.87K | 2.33M |
| NetIncomeIncludingNoncontrollingInterests | -3.57M | 5.02M | 2.59M | -10.69M |
| NetIncomeDiscontinuousOperations | -1.08M | -1.88M | -1.45M | 0.00 |
| NetIncomeContinuousOperations | -2.49M | 6.90M | 4.04M | -10.69M |
| TaxProvision | 3.11M | 2.36M | 3.14M | 2.43M |
| PretaxIncome | 624.30K | 9.27M | 7.18M | -8.26M |
| OtherIncomeExpense | -4.96M | 3.68M | 114.21K | 874.01K |
| OtherNonOperatingIncomeExpenses | -470.94K | 123.45K | 114.21K | 328.13K |
| SpecialIncomeCharges | -716.53K | 3.56M | 0.00 | 545.87K |
| GainOnSaleOfPPE | 0.00 | 0.00 | 545.87K | |
| GainOnSaleOfBusiness | -1.01M | 3.56M | 0.00 | 0.00 |
| OtherSpecialCharges | -298.21K | 165.70K | ||
| ImpairmentOfCapitalAssets | 0.00 | |||
| GainOnSaleOfSecurity | -3.77M | -165.70K | ||
| NetNonOperatingInterestIncomeExpense | 1.60M | 1.93M | 1.13M | -622.66K |
| InterestExpenseNonOperating | 290.37K | 301.47K | 476.17K | 740.40K |
| InterestIncomeNonOperating | 1.89M | 2.23M | 1.61M | 117.73K |
| OperatingIncome | 3.98M | 3.66M | 5.93M | -8.51M |
| OperatingExpense | 4.96M | 6.06M | 4.18M | 18.95M |
| ResearchAndDevelopment | 38.80K | 23.94K | 23.15K | 8.05M |
| SellingGeneralAndAdministration | 4.92M | 6.03M | 4.15M | 10.89M |
| SellingAndMarketingExpense | 51.22K | 218.07K | 246.68K | 221.36K |
| GeneralAndAdministrativeExpense | 4.87M | 5.82M | 3.91M | 10.67M |
| OtherGandA | 4.87M | 5.82M | 3.91M | 8.83M |
| SalariesAndWages | 0.00 | 0.00 | 1.84M | |
| GrossProfit | 8.94M | 9.72M | 10.11M | 10.43M |
| CostOfRevenue | 34.00M | 34.91M | 42.86M | 44.83M |
| TotalRevenue | 42.94M | 44.63M | 52.97M | 55.26M |
| OperatingRevenue | 42.94M | 44.63M | 52.97M | 55.26M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.13M | 94.93K | 30.45K | 6.67K |
| ShareIssued | 1.13M | 94.93K | 30.45K | 6.67K |
| TotalDebt | 4.51M | 9.48M | 9.31M | 12.87M |
| TangibleBookValue | 131.12M | 125.51M | 117.90M | 114.06M |
| InvestedCapital | 134.76M | 133.96M | 125.97M | 126.79M |
| WorkingCapital | 106.05M | 98.06M | 93.22M | 84.04M |
| NetTangibleAssets | 131.12M | 125.51M | 117.90M | 114.06M |
| CapitalLeaseObligations | 1.06M | 1.24M | 1.42M | 338.62K |
| CommonStockEquity | 131.31M | 125.72M | 118.08M | 114.26M |
| TotalCapitalization | 131.31M | 125.72M | 121.48M | 114.26M |
| TotalEquityGrossMinorityInterest | 128.28M | 123.01M | 115.94M | 112.54M |
| MinorityInterest | -3.03M | -2.71M | -2.15M | -1.72M |
| StockholdersEquity | 131.31M | 125.72M | 118.08M | 114.26M |
| GainsLossesNotAffectingRetainedEarnings | -12.28M | -4.97M | -752.33K | 7.95M |
| OtherEquityAdjustments | -12.28M | -4.97M | -752.33K | 7.95M |
| RetainedEarnings | 48.82M | 44.67M | 39.09M | 36.68M |
| AdditionalPaidInCapital | 94.77M | 86.02M | 79.75M | 69.57M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 63.99K |
| CommonStock | 0.00 | 0.00 | 0.00 | 63.99K |
| TotalLiabilitiesNetMinorityInterest | 14.68M | 18.68M | 18.20M | 21.99M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.92M | 1.07M | 4.66M | 223.29K |
| DerivativeProductLiabilities | 2.00M | 0.00 | ||
| LongTermDebtAndCapitalLeaseObligation | 919.78K | 1.07M | 4.66M | 223.29K |
| LongTermCapitalLeaseObligation | 919.78K | 1.07M | 1.26M | 223.29K |
| LongTermDebt | 3.40M | |||
| CurrentLiabilities | 11.76M | 17.61M | 13.54M | 21.77M |
| OtherCurrentLiabilities | 5.02M | 2.59M | ||
| CurrentDeferredLiabilities | 11.58K | 245.00K | 2.02M | 3.72M |
| CurrentDeferredRevenue | 11.58K | 102.93K | 1.83M | 3.58M |
| CurrentDebtAndCapitalLeaseObligation | 3.59M | 8.41M | 4.66M | 12.64M |
| CurrentCapitalLeaseObligation | 139.22K | 163.34K | 161.48K | 115.33K |
| CurrentDebt | 3.45M | 8.25M | 4.49M | 12.53M |
| OtherCurrentBorrowings | 1.23M | 5.98M | 857.75K | 7.81M |
| LineOfCredit | 0.00 | 2.26M | 3.64M | 4.72M |
| CurrentNotesPayable | 2.22M | 0.00 | 0.00 | |
| PayablesAndAccruedExpenses | 3.14M | 6.36M | 6.87M | 5.40M |
| CurrentAccruedExpenses | 1.57M | 4.32M | 3.50M | 2.11M |
| Payables | 1.56M | 2.04M | 3.37M | 3.29M |
| DuetoRelatedPartiesCurrent | 0.00 | 902.14K | ||
| TotalTaxPayable | 1.56M | 1.19M | 1.25M | 823.70K |
| IncomeTaxPayable | 1.43M | 1.03M | 987.17K | 578.45K |
| AccountsPayable | 358.00 | 851.40K | 2.12M | 1.56M |
| TotalAssets | 142.95M | 141.69M | 134.13M | 134.53M |
| TotalNonCurrentAssets | 25.15M | 26.02M | 27.38M | 28.72M |
| OtherNonCurrentAssets | 995.01K | 1.12M | ||
| InvestmentsAndAdvances | 22.79M | 23.43M | 24.12M | 26.10M |
| GoodwillAndOtherIntangibleAssets | 184.55K | 211.09K | 184.82K | 205.97K |
| OtherIntangibleAssets | 184.55K | 211.09K | 184.82K | 205.97K |
| NetPPE | 1.18M | 1.26M | 3.07M | 2.42M |
| AccumulatedDepreciation | -228.72K | -228.50K | -5.30M | -5.57M |
| GrossPPE | 1.41M | 1.49M | 8.38M | 7.99M |
| ConstructionInProgress | 0.00 | 377.30K | 343.40K | |
| OtherProperties | 1.06M | 1.24M | 1.61M | 516.48K |
| MachineryFurnitureEquipment | 348.28K | 250.64K | 1.56M | 1.90M |
| BuildingsAndImprovements | 663.71K | 4.83M | 5.23M | |
| Properties | 0.00 | 0.00 | 0.00 | |
| CurrentAssets | 117.80M | 115.67M | 106.76M | 105.81M |
| AssetsHeldForSaleCurrent | 887.19K | 1.32M | ||
| RestrictedCash | 34.13K | 4.83K | 422.83K | |
| PrepaidAssets | 4.28M | 533.30K | 1.79M | 5.03M |
| Inventory | 191.25K | 236.36K | 898.69K | 1.07M |
| FinishedGoods | 3.75K | 1.52K | 351.87K | 231.84K |
| WorkInProcess | 663.79K | 388.73K | 295.80K | |
| RawMaterials | 187.50K | 234.85K | 158.09K | 542.06K |
| Receivables | 77.25M | 84.52M | 85.09M | 56.14M |
| OtherReceivables | 44.64M | 42.72M | 44.92M | 824.24K |
| DuefromRelatedPartiesCurrent | 0.00 | 10.35M | ||
| AccountsReceivable | 32.61M | 41.80M | 40.17M | 44.96M |
| AllowanceForDoubtfulAccountsReceivable | -2.03M | -2.36M | -4.16M | -3.72M |
| GrossAccountsReceivable | 34.64M | 44.16M | 44.33M | 48.68M |
| CashCashEquivalentsAndShortTermInvestments | 35.19M | 29.06M | 18.98M | 43.14M |
| CashAndCashEquivalents | 35.19M | 29.06M | 18.98M | 43.14M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 3.90M | 5.05M | 8.29M | -8.31M |
| RepaymentOfDebt | -3.68M | -640.98K | -7.77M | -21.25M |
| IssuanceOfDebt | 2.22M | 2.22M | 13.80M | 14.69M |
| IssuanceOfCapitalStock | 1.72M | 5.83M | 10.12M | 19.36M |
| CapitalExpenditure | -80.53K | -213.60K | -4.26K | -224.53K |
| InterestPaidSupplementalData | 254.78K | 92.18K | 474.58K | 265.25K |
| IncomeTaxPaidSupplementalData | 1.84M | 2.29M | 2.59M | 2.28M |
| EndCashPosition | 35.21M | 29.13M | 18.98M | 43.57M |
| BeginningCashPosition | 29.13M | 18.98M | 43.57M | 37.34M |
| EffectOfExchangeRateChanges | 553.86K | 29.36K | -3.17M | 988.50K |
| ChangesInCash | 5.53M | 10.11M | -21.41M | 5.24M |
| FinancingCashFlow | 3.47M | 7.43M | 15.29M | 12.81M |
| CashFromDiscontinuedFinancingActivities | 8.00K | 11.70K | -849.96K | 0.00 |
| CashFlowFromContinuingFinancingActivities | 3.46M | 7.42M | 16.14M | 12.81M |
| NetOtherFinancingCharges | -4.57K | |||
| ProceedsFromStockOptionExercised | 3.20M | 0.00 | 0.00 | |
| NetCommonStockIssuance | 1.72M | 5.83M | 10.12M | 19.36M |
| CommonStockIssuance | 1.72M | 5.83M | 10.12M | 19.36M |
| NetIssuancePaymentsOfDebt | -1.46M | 1.58M | 6.03M | -6.56M |
| NetShortTermDebtIssuance | -1.25M | 1.36M | 9.18M | -2.74M |
| ShortTermDebtPayments | -1.25M | -640.98K | -4.62M | -10.51M |
| ShortTermDebtIssuance | 0.00 | 2.00M | 13.80M | 7.77M |
| NetLongTermDebtIssuance | -210.09K | 224.52K | -3.15M | -3.82M |
| LongTermDebtPayments | -2.43M | 0.00 | -3.15M | -10.74M |
| LongTermDebtIssuance | 2.22M | 224.52K | 0.00 | 6.92M |
| InvestingCashFlow | -1.92M | -2.58M | -45.00M | 524.08K |
| CashFromDiscontinuedInvestingActivities | 0.00 | -182.56K | -41.91K | 0.00 |
| CashFlowFromContinuingInvestingActivities | -1.92M | -2.39M | -44.96M | 524.08K |
| NetOtherInvestingChanges | -1.84M | -2.18M | -44.95M | |
| NetInvestmentPurchaseAndSale | 0.00 | |||
| PurchaseOfInvestment | 0.00 | |||
| NetBusinessPurchaseAndSale | -889.00 | 0.00 | 0.00 | 0.00 |
| SaleOfBusiness | 0.00 | |||
| PurchaseOfBusiness | -889.00 | 0.00 | 0.00 | |
| NetIntangiblesPurchaseAndSale | 0.00 | -213.17K | -2.69K | -4.22K |
| PurchaseOfIntangibles | 0.00 | -213.17K | -2.69K | -4.22K |
| NetPPEPurchaseAndSale | -80.53K | 1.21K | -1.57K | 528.30K |
| SaleOfPPE | 0.00 | 1.65K | 0.00 | 748.61K |
| PurchaseOfPPE | -80.53K | -431.00 | -1.57K | -220.31K |
| OperatingCashFlow | 3.99M | 5.26M | 8.29M | -8.09M |
| CashFromDiscontinuedOperatingActivities | -73.66K | -4.07K | -30.74K | 0.00 |
| CashFlowFromContinuingOperatingActivities | 4.06M | 5.26M | 8.32M | -8.09M |
| ChangeInWorkingCapital | -1.02M | -1.58M | 2.93M | -6.17M |
| ChangeInOtherWorkingCapital | 308.00 | -64.45K | -1.90M | 318.88K |
| ChangeInOtherCurrentLiabilities | -162.38K | -144.57K | -366.77K | -19.82K |
| ChangeInPayablesAndAccruedExpense | 47.85K | 2.15M | 1.77M | -635.37K |
| ChangeInAccruedExpense | -277.41K | 825.25K | 620.98K | -323.44K |
| ChangeInPayable | 325.26K | 1.33M | 1.15M | -311.93K |
| ChangeInAccountPayable | -817.72K | 1.30M | 667.29K | -16.27K |
| ChangeInTaxPayable | 1.14M | 24.43K | 485.37K | -295.67K |
| ChangeInIncomeTaxPayable | 1.14M | 24.43K | 485.37K | -295.67K |
| ChangeInPrepaidAssets | -5.77M | -83.80K | 2.86M | 4.48M |
| ChangeInInventory | 14.65K | 105.32K | -146.56K | -737.55K |
| ChangeInReceivables | 4.85M | -3.55M | 709.74K | -9.57M |
| ChangesInAccountReceivables | 4.85M | -3.55M | 709.74K | -9.57M |
| OtherNonCashItems | 858.44K | 1.88M | 1.45M | 535.39K |
| StockBasedCompensation | 0.00 | 0.00 | 1.84M | |
| UnrealizedGainLossOnInvestmentSecurities | 504.01K | 165.70K | 0.00 | 0.00 |
| ProvisionandWriteOffofAssets | 92.04K | 2.25M | 12.38K | 163.91K |
| AssetImpairmentCharge | 0.00 | 0.00 | 5.82M | |
| DeferredTax | 0.00 | 0.00 | ||
| DeferredIncomeTax | 0.00 | 0.00 | ||
| DepreciationAmortizationDepletion | 1.63M | 1.09M | 1.34M | 961.57K |
| DepreciationAndAmortization | 1.63M | 1.09M | 1.34M | 961.57K |
| AmortizationCashFlow | 1.52M | 741.88K | 765.92K | 472.14K |
| AmortizationOfIntangibles | 1.52M | 741.88K | 765.92K | 472.14K |
| Depreciation | 105.91K | 343.57K | 576.56K | 489.43K |
| OperatingGainsLosses | 4.48M | -3.56M | -6.29K | -545.84K |
| GainLossOnInvestmentSecurities | 3.77M | |||
| GainLossOnSaleOfPPE | 0.00 | -472.00 | 0.00 | -545.84K |
| GainLossOnSaleOfBusiness | 1.01M | -3.56M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -2.49M | 6.90M | 4.04M | -10.69M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TANH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|