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$0.41
-77.61% 1Y
Mkt Cap$2.55M
P/E-0.05
P/B0.02
52W High$2.36
52W Low$0.31
Book Value$17.76
EPS (TTM)$-7.66

Company Overview

TANH (TANH) is a publicly traded company listed on with a market capitalization of $2.55M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $38.36M (-10.7% YoY); net profit $-31.02M.
  • Trailing 12 Months Year-on-year growth — revenue -10.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -10.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-10.20%
1 Year:-10.67%

Stock Price Performance

1 Year:-77.61%
6 Months:-50.50%
3 Months:+10.19%
1 Month:+1.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$0.31 $2.36
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.44 · Neutral
Price Performance
1M+1.54%
3M+10.19%
6M-50.50%
1Y-77.61%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -10.2% CAGR over 5 years.
  • Trading 82.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.05
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$17.76
Price to Book
0.02
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-10.20%
Profit 5Y
-
Revenue (YoY)
-10.67%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.83%
ROE
-28.11%
ROA
-25.02%
Profit Margin
-80.88%
Op Margin
-31.82%
Gross Margin
18.62%
EPS (Latest Qtr)
$-
EPS (TTM)
$-7.66

Balance Sheet & Liquidity

Debt/Equity
4.21
Quick Ratio
6.58
Current Ratio
6.59
Debt
$4.65M
Total Assets
$123.97M
Current Assets
$73.99M
Working Capital
$62.76M

Ownership

Promoter Holding
0.51%
Chg in Prom Hold
-
FII / Inst Holding
0.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$38.36M
EBITDA
$-15.73M
Free Cash Flow
$-5.82M
Operating Cash Flow
$-5.82M
Shares Outstanding
6.21M
Gross Margin
18.62%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -52.97M44.63M42.94M38.36M
Cost of Revenue -42.86M34.91M34.00M31.22M
Gross Profit -10.11M9.72M8.94M7.14M
Operating Expenses -4.18M6.06M4.96M19.35M
Operating Income -5.93M3.66M3.98M-12.20M
EBITDA -9.00M10.65M2.49M-15.73M
Interest Expense -476.17K301.47K290.37K279.56K
Pretax Income -7.18M9.27M624.30K-33.50M
Tax Provision -3.14M2.36M3.11M-2.52M
Net Income -3.02M5.58M-3.24M-31.02M
Diluted EPS -1,934.00120.1080.69-7.66-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -134.13M141.69M142.95M123.97M
Current Assets -106.76M115.67M117.80M73.99M
Cash & Equivalents -18.98M29.06M35.19M33.02M
Inventory -898.69K236.36K191.25K152.35K
Receivables -40.17M41.80M32.61M27.80M
Total Liabilities -18.20M18.68M14.68M13.63M
Current Liabilities -13.54M17.61M11.76M11.23M
Long Term Debt -3.40M---
Total Debt -9.31M9.48M4.51M4.65M
Total Equity -118.08M125.72M131.31M110.35M
Shares Outstanding -30.45K94.93K1.13M6.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -8.29M5.26M5.36M-5.82M
Investing Cash Flow --45.00M-2.58M-3.30M-1.08M
Financing Cash Flow -15.29M7.43M3.47M3.42M
Capital Expenditure -224.53K-4.26K-213.60K-80.53K-
Free Cash Flow -8.29M5.05M5.28M-5.82M
Net Change in Cash --21.41M10.11M5.53M-3.47M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -19.1%21.8%20.8%18.6%
Operating Margin % -11.2%8.2%9.3%-31.8%
Net Margin % -5.7%12.5%-7.5%-80.9%
ROE % -2.6%4.4%-2.5%-28.1%
ROCE % -4.9%2.9%3.0%-10.8%

Shareholding Pattern

Insiders
0.51%
Institutions
0.43%
Public Float
0.44%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TANH

Google News Mon, 03 Aug 2026

TANH|Tantech Holdings Ltd|Price:0.428|Chg%:+0.011 - TradingKey

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Google News Fri, 26 Dec 2025

Tantech Holdings' (NASDAQ:TANH) Earnings Quality Is Low - simplywall.st

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Google News Wed, 17 Jun 2026

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Google News ue, 31 Mar 2026

Tantech Receives NASDAQ Notification Regarding Minimum Bid Requirements - Yahoo Finance

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Google News Mon, 27 Jul 2026

Tantech Holdings Ltd (TANH) Financial Health: Profitability & Balance Sheet Analysis - TradingKey

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TANH — Frequently Asked Questions

What is the current share price of TANH?

As of 2026-08-05 17:25 PDT, TANH trades at $0.41 on NASDAQ/NYSE. Its 52-week range is $0.31 to $2.36.

What is the market capitalisation of TANH?

TANH has a market capitalisation of $2.55M on NASDAQ/NYSE.

What is the P/E ratio of TANH?

TANH trades at a trailing price-to-earnings (P/E) ratio of -0.05. Its price-to-book (P/B) ratio is 0.02.

What is the return on equity (ROE) of TANH?

TANH has a return on equity (ROE) of -28.11%. Its return on capital employed (ROCE) is -10.83%.

Is TANH a good stock to buy?

This page provides a data-driven analysis of TANH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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