Symbols / TANH $0.85 +4.81%
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 | 5.22M |
| Enterprise Value | -15.89M | 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 | 0.12 | P/B | 0.01 | P/C | — |
| EV/EBITDA | -2.46 | 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 | 2.25% | Short Ratio | 0.68 |
| Short Interest | — | 52W High | 4.05 | 52W Low | 0.73 |
| Beta | 0.68 | Avg Volume | 107.14K | Volume | 12.57K |
| Target Price | — | Recom | None | Prev Close | $0.81 |
| Price | $0.85 | Change | 4.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Eco-home push gets U.S. boost as 'TANHOME' brand clears key hurdle - Stock Titan Fri, 30 Jan 2026 08
- Will TANH stock continue dividend increases - Earnings Miss & Safe Entry Point Identification - mfd.ru Fri, 13 Mar 2026 19
- Tantech Holdings' (NASDAQ:TANH) Earnings Quality Is Low - simplywall.st Fri, 26 Dec 2025 08
- one day increase of at least 2 percent Stock List - Intellectia AI Wed, 11 Mar 2026 21
- Tantech Holdings (NASDAQ:TANH) Shareholders Will Want The ROCE Trajectory To Continue - simplywall.st Wed, 17 Dec 2025 08
- 11 Materials Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 03 Feb 2026 08
- Tantech Holdings (NASDAQ:TANH) Could Be Struggling To Allocate Capital - Yahoo Finance Sat, 04 Jan 2025 08
- TANH Technical Analysis & Price Forecast - Intellectia AI Wed, 04 Mar 2026 15
- Penny Stocks On the Move (CNEY, BCTX, FTCI, TANH, QH) - 24/7 Wall St. Wed, 11 Sep 2024 07
- Stock Market Prediction using Machine Learning in 2026 - Simplilearn.com Fri, 13 Feb 2026 08
- TANH Stock Price and Chart — NASDAQ:TANH - TradingView Wed, 19 Jul 2017 16
- TANH - Tantech Holdings Latest Stock News & Market Updates - Stock Titan hu, 01 Oct 2020 14
- 7 Best Green Penny Stocks to Play the Growing Renewable Energy Push - InvestorPlace Mon, 07 Jun 2021 07
- Technical Analysis of Tantech Holdings Ltd. (NASDAQ:TANH) - TradingView Sat, 03 Feb 2018 04
- Tantech Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2019 - marketscreener.com ue, 30 Jun 2020 07
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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|