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Tantech Holdings Ltd TANH

Consumer Defensive · Household & Personal Products · China
https://www.tantech.cn
Company Profile ↓
$18.79
+932.42% 1Y
Mkt Cap$12.55M
P/E-0.03
P/B0.76
52W High$118.00
52W Low$1.81
Book Value$17.76
EPS (TTM)$-680.71

Company Overview

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for household purification, agricultural and cleaning uses in the People's Republic of China and internationally. The company 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. It also 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; flower nutrients; toilet cleaning liquid detergent and solid disks; and hand washing sanitation. In addition, 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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $38.36M (-10.7% YoY); net profit $-31.02M.
  • Trailing 12 Months Year-on-year growth — revenue -16.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -10.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-10.20%
1 Year:-16.90%

Stock Price Performance

1 Year:+932.42%
6 Months:-50.36%
3 Months:-23.46%
1 Month:-11.16%

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

Technical Snapshot Bearish
52-Week Range 15% of range
$1.81 $118.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.63 · Neutral
Price Performance
1M-11.16%
3M-23.46%
6M-50.36%
1Y+932.42%

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

  • Generates positive free cash flow.

CONS

  • Revenue declined at -10.2% CAGR over 5 years.
  • Trading 84.1% 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
-0.03
Industry PE
18.56
Forward P/E
-
PEG Ratio
-
Book Value
$17.76
Price to Book
0.76
P/S
0.23
EV/EBITDA
2.01
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-10.20%
Profit 5Y
-
Revenue (YoY)
-16.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.83%
ROE
-25.97%
ROA
-5.72%
Profit Margin
-80.88%
Op Margin
-86.72%
Gross Margin
18.62%
EPS (Latest Qtr)
$-
EPS (TTM)
$-680.71

Balance Sheet & Liquidity

Debt/Equity
4.21
Quick Ratio
6.32
Current Ratio
6.59
Debt
$4.65M
Total Assets
$123.97M
Current Assets
$73.99M
Working Capital
$62.76M

Ownership

Promoter Holding
0.22%
Chg in Prom Hold
-0.29%
FII / Inst Holding
0.70%
Chg in FII Hold
-0.93%

Financial Snapshot

Enterprise Value
$12.55M
Total Revenue (TTM)
$38.36M
EBITDA
$-12.17M
Free Cash Flow
$33.26M
Operating Cash Flow
$-5.82M
Shares Outstanding
667.65K
Gross Margin
18.62%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TANH Tantech Holdings Ltd 18.79 -0.03 $12.55M 0.00% -10.83% -25.97% -10.20% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
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
0.22%
Institutions
0.70%
Public Float
0.70%

Top Institutional Holders

#Holder% HeldSharesValue
1 Xtx Topco Ltd 0.18% 1.20K $16.13K
2 Virtu Financial LLC 0.13% 840 $11.34K
3 Susquehanna International Group, LLP 0.11% 751 $10.14K
4 Jane Street Group, LLC 0.09% 629 $8.49K
5 HRT Financial LP 0.09% 603 $8.14K
6 Marex Group Ltd. 0.08% 565 $7.63K
7 UBS Group AG 0.01% 36 $486
8 SBI Securities Co., Ltd. - 21 $283

Analyst View

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Latest News

Recent headlines for TANH

Google News hu, 03 Sep 2026

These stocks are moving in today's after hours session - ChartMill

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxOVHdPd2htcl9NQUN3OXEyRTF6UVlkY242Wms2YXBJN05DU2N6V191VkZxNENZR2Vwdnd2UWl1SVpvQ2diTk81WUdGYVZPeDBEajgtZmJRN3d3SWhTUndRN0dIZUxTSWJsUkNYVEFyekE0ZURDRzk2SEpPTFpYVlgzZmFiRmRScXVTUHRjcF…

Google News ue, 01 Sep 2026

Tantech (NASDAQ: TANH) approves 50-to-1 reverse split, cutting share count in September 2026. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxNZ0VoSEJYV2JxQl9tejZ5by1IZ2VuNjlpYlZxdTJsX2dZWmRnMzd0YTZ1OTZBb1lRNUc2LTJMNFltbmd4MTNtSmI4RjFxZW15NjI2bnlFMHpCeVhLeWtqbnB1S0M4MTJpMTVmVzVNYlY1cFBoa0Roekp4aHBwalkwUDFZQUx0djVrX3NDeE…

Google News Fri, 04 Sep 2026

Tantech Holdings Ltd (NASDAQ: TANH) Share Price, TANH Stock News, TANH Share Price & Updates - kalkine.com.au

<a href="https://news.google.com/rss/articles/CBMiVkFVX3lxTE9Fek1QUGJEYW5NNzU4UHZsMDVkUVZOd0JoRWkyeHJrU0UxYk53Mm9OaEJTTWZ3ZWRHSzN4SkhpblBocFdPYU5IRm5EXzk0MWQxbnM5Y2h3?oc=5" target="_blank">Tantech Holdings Ltd (NASDAQ: TANH) Share Price, TA…

Google News Fri, 26 Dec 2025

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

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPZ3JGTkdwcjlJbkR4ZUlLVXJYMWRYWXlmVWJMYWRLenF1UjV2ckJOZ0l5QTB2bmVOUDdqbkNwcjdvczZwajNFS2c1TjViX1VhbE1PV2dQSXlOeWM1NnY5MTFXMXZSaTkxdmYzbGdRY2NMN0ZIVy1pZHdfaUZtR2ZheXRtTkdob19aV1EtMG…

Google News Wed, 02 Sep 2026

Tantech Holdings Shares Fall 13% After Hours After Announcing 1-for-50 Reverse Split: What You Need To Know - Benzinga

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxOdjJjZjJSbVpMcVJtU2J0LUJkUC1ucGdJZC0xa2dBc1Q2Q19POWJ4bHdnWlV1Tm9NUzJKNDBuTGJncjVmcXpEMmZuekFLcVlZem9OV0NncVdVWHZJN1otalFmaDBCVmkwdVdGdF9fSDVoZEk3SFVXOV9ESVdpeW1zbXdXNm5YcWd6UXZ0MU…

Google News hu, 20 Aug 2026

Tantech (TANH) Move: Moves 3.90% Down to $0.37 on the Day; the Price Remains Bounded by the Supplied Support and Resistance in the Current Update - Social Sentiment - vinanet.vn

<a href="https://news.google.com/rss/articles/CBMijAJBVV95cUxNLU9uOTFySjIxZDZmZGI4cl9LZ3JZTkRKS3ZUSzBlX3JQb1d5QlN0UmVFaTdCSGF6UVEybTNGQks3X1ZndkVYOExLZGpxcmIwLW5WN1VTRkZIdzBmRmk2RFB3eUt5Zm5YZkhiVWVqUFpjcnR5LVM1eXYwQjlMaU9rbklWLUlxcjFOd2c0WD…

TANH — Frequently Asked Questions

What is the current share price of Tantech Holdings Ltd (TANH)?

As of 2026-09-19 21:16 PDT, Tantech Holdings Ltd (TANH) trades at $18.79 on NasdaqCM. Its 52-week range is $1.81 to $118.00.

What is the market capitalisation of TANH?

Tantech Holdings Ltd (TANH) has a market capitalisation of $12.55M on NasdaqCM.

What is the P/E ratio of TANH?

TANH trades at a trailing price-to-earnings (P/E) ratio of -0.03. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 0.76.

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

TANH has a return on equity (ROE) of -25.97%. Its return on capital employed (ROCE) is -10.83%.

Is TANH a good stock to buy?

This page provides a data-driven analysis of Tantech Holdings Ltd (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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