TANHTantech Holdings Ltd

0.3800USDMkt Cap: 5.48M $P/E:

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 internationa…

Key Statistics

Company
Market Cap5.48M $
Enterprise Value-22.90M $
Revenue (TTM)38.36M $
Gross Profit7.14M $
Net Income (TTM)-31.02M $
Revenue/Share16.65 USD
Last Price0.3800 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees45
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA1.88
EV/Revenue-0.60
P/S0.14
P/B0.02
EPS (TTM)-13.95
EPS (Forward)
52W Range
0.360043% of range0.4065
52W High0.4065 USD
52W Low0.3600 USD
Profitability
Gross Margin18.62%
Oper. Margin-86.72%
EBITDA Margin-31.71%
Profit Margin-80.88%
ROE-28.11%
ROA-25.02%
Growth
Revenue Growth-16.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-5.82M $
CapEx (TTM)
FCF Margin86.71%
FCF Yield606.63%
Net Debt-28.37M $
Net Debt/EBITDA2.33
Balance Sheet
Debt/Equity0.04
Current Ratio6.59
Quick Ratio6.32
Book Value/Sh17.76 USD
Cash/Share2.313 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:40
Split DateFeb 13, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.14.43M
Float14.21M
Insiders0.51%
Institutions1.63%
Short Interest
Short Ratio1.0d
Short % Float5.55%
Short % Out.5.55%
Shares Short801.05K
Short (prev mo.)530.23K
Technical
SMA 500.4276 (-11.1%)
SMA 2000.6964 (-45.4%)
Beta0.57
S&P 52W Chg21.00%
Avg Vol (30d)194.46K
Avg Vol (10d)1.30M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)