Tantech Holdings Ltd. TANH

14.38 (0.12) (0.83%) as of 25 Sep
Market cap
$9.7M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 9.68
Revenue 107.86
Net Income (22.81)
Free Cash Flow (0.92)
Net Debt (29.29)
Current Ratio 6.59
Debt/Equity 0.03
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 66.89%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 2025
Cash 19 29 35 33
Receivables 85 85 77 40
Inventory 1 0 0 0
Other 2 2 5 1
107 116 118 74
2022 2023 2024 2025
Payables 2 1 0 0
ST’ Debt 4 5 3 4
Other 2 5 6 1
14 18 12 11
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (4.19%) (1.93%) (10.49%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 4.21% 2.09% (1.63%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 38
’24 — — — — 43
’23 — — — — 45
’22 — — — — 53
’21 — — — — 55
’20 — — — — 42
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (3) — (6) (6)
’24 — 4 — 4 5
’23 — (1) — 5 5
’22 — (48) — 8 8
’21 — (2) — (8) (8)
’20 — 2 — 14 14
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (3) — (6) (6)
’24 — 4 — 4 5
’23 — (1) — 5 5
’22 — (48) — 8 8
’21 — (2) — (8) (8)
’20 — 2 — 14 14
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (682.00)
’24 — — — — (383.00)
’23 — — — — 4.04k
’22 — — — — 6.00k
’21 — — — — (96.40k)
’20 — — — — (105.52k)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
888,000.00 480,000.00 528,000.00 672,000.00 388,800.00 182,400.00 3,640.00 1,658.00 242.00 45.00

Analyst estimates 2026–2028

Powerpack
Low Price
2,880,000.00 2,179,200.00 1,814,400.00 1,224,000.00 1,752,000.00 1,137,600.00 235,200.00 15,940.00 3,180.00 530.00
High Price
140 136 112 71 39 51 51 61 46 45
Employees
0 0 0 1 1 1 1 1 1 1
Revenue/Emp
41 42 30 49 42 55 53 45 43 38
Revenue
32.21% 24.96% 27.16% 12.14% 10.59% 18.88% 18.87% 21.77% 20.83% 18.62%
Gross Margin
8 4 2 (9) (11) (8) 6 9 1 (34)
EBT
20.45% 10.58% 6.86% (18.88%) (25.15%) (14.95%) 10.71% 20.76% 1.45% (87.34%)
EBT Margin
7 3 1 (10) (10) (11) 3 7 (2) (31)
Net Income
1 1 1 1 1 1 0 1 0 0
Depreciation
1.76 1.63 1.03 1.71 422,837.00 552,637.00 106,980.60 31,879.36 5,051.78 832.09
Revenue/Sh
91,127.09 71,942.45 33,573.14 (105,515.60) (105,515.60) (96,402.87) 6,060.00 4,040.00 (383.00) (682.00)
Earnings/Sh
(0.31) 0.08 0.51 0.51 141,716.00 (80,905.00) 16,586.00 3,757.36 630.93 (126.16)
Cash Flow/Sh
0.00 (0.02) (0.02) 0.00 (1,230.00) 5,241.00 (92.40) (151.43) (9.47) 0.02
Capex/Sh
(0.31) 0.06 0.49 0.51 140,486.00 (75,664.00) 16,493.60 3,605.93 621.46 (126.15)
Free CF/Sh
3.48 4.22 3.83 3.28 994,914.00 1,125,367.00 231,870.80 87,860.86 15,091.31 2,393.70
Book Value/Sh
23 26 29 29 0 0 0 0 0 0
Shares
2.35 2.54 24.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 (0.07) (0.33) (0.32) (0.11) (0.21) (0.28) (0.26)
EV/Sales
(6.21) (5.77) 0.00 (0.09) (0.71) (4.33) 0.24 0.64 (2.49) 30.77
EV/FCF
(7) 2 15 15 14 (8) 8 5 5 (6)
Op' Cash Flow
0 (1) (1) 0 0 1 0 0 0 0
Capex
(7) 2 14 15 14 (8) 8 5 5 (6)
FCF
50 62 48 49 65 84 93 98 106 63
Working Cap'
8 12 10 7 7 7 7 5 3 4
Total Debt
2 (1) 0 (6) (30) (36) (12) (24) (32) (29)
Net Debt
80 110 110 95 99 113 116 123 128 110
Sh' Equity
4.74% 3.24% 1.45% (5.09%) (5.63%) (6.66%) 2.25% 4.05% (2.28%) (23.55%)
ROA
6.53% 2.64% 1.34% (6.26%) (9.31%) (6.98%) 2.74% 2.31% 2.58% (9.41%)
ROIC
5.61% 3.97% 1.80% (6.22%) (6.72%) (7.88%) 2.64% 4.67% (2.58%) (26.34%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001

Tantech Holdings Ltd. (TANH) key facts

  • Tantech Holdings Ltd. (TANH) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • Tantech Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 million, down 10.7% from fiscal 2024.
  • As of September 25, 2026, TANH traded at $14.38, a market capitalization of $9.7 million.
  • Return on equity was −26.3% and debt-to-equity 0.03.

Source: company filings (standardised) and stockrow calculations.

Tantech Holdings Ltd. (TANH) Latest News

News by impact score

Fine-tune

31 Mar

4

Tantech Holdings Ltd. (TANH) announced the pricing and closing of a $2.15 million registered direct offering and private placements. The $2.15 million capital raise via registered direct offering and private placements provides significant financial liquidity to support operations and enhance investor confidence.

4

Tantech Holdings Ltd. (TANH) received a NASDAQ deficiency notice for failing to meet the minimum $1.00 bid price requirement over 30 consecutive business days. The company has 180 calendar days to regain compliance by maintaining a $1.00 closing bid price for 10 consecutive business days. Failure to comply may result in delisting proceedings, though TANH can appeal or transfer to another exchange. NASDAQ deficiency notice threatens potential delisting, significantly risking stock liquidity, investor sentiment, and market performance.

25 Mar

3

Tantech Holdings Ltd. announces Notice of Allowance from U.S. Patent and Trademark Office for Hanging Cabinet Design Patent. USPTO Notice of Allowance for hanging cabinet design patent bolsters Tantech's IP portfolio and aids product innovation with moderate competitive impact.

30 Jan

4

Tantech Holdings Ltd.'s subsidiary, Tanhome Group Inc., has received a Notice of Allowance from the United States Patent and Trademark Office (USPTO) for the trademark 'TANHOME.' This approval is a strategic move to strengthen Tantech's position in the North American green building market, aligning with the company's focus on sustainable construction solutions. The trademark allowance is a significant step in enhancing the company's brand presence and competitive positioning in the green building sector.

30 Dec

3

Tantech Holdings Ltd. (NASDAQ:TANH) faces significant concerns beyond its disappointing earnings report, including potential challenges in its operational strategy and market positioning. Shareholders are urged to consider the broader implications of these issues, which may affect the company's future performance and investor sentiment. Operational challenges and market positioning could moderately influence financial performance and competitive standing.

3 Aug

3

Tantech Holdings Ltd. (NASDAQ:TANH) has shown a positive trajectory in its Return on Capital Employed (ROCE), which is a key performance indicator for shareholders. Investors are keen to see if this upward trend continues, as it could signal improved operational efficiency and profitability. The company's ability to maintain or enhance its ROCE will be crucial for its future market performance and investor confidence. The improvement in ROCE indicates a moderately noticeable influence on financial performance and investor sentiment.

3 Mar

3

Tantech Holdings Ltd (NASDAQ: TANH) announced that it has regained compliance with NASDAQ's minimum bid price requirement as of February 28, 2025. NASDAQ confirmed that this matter is now closed. Tantech specializes in bamboo charcoal-based products and has expanded into vehicle manufacturing through its subsidiary, Shangchi Automobile, since acquiring a 70% stake in 2017. The company has also established subsidiaries for producing electric vehicles and is ISO certified. Regaining compliance with NASDAQ's listing requirements may positively influence investor sentiment and stabilize the company's market position.

14 Feb

3

Tantech Holdings (NASDAQ:TANH) has seen a 39% decline in share price over the past three months, despite respectable financials, particularly a 3.4% Return on Equity (ROE). The company has achieved a significant net income growth of 43% over the last five years, outperforming the industry average of 10%. Tantech does not pay dividends, indicating a strategy of reinvesting profits for growth. While the low ROE raises concerns, the strong earnings growth suggests potential for future performance. Investors are advised to assess the company's risks before making decisions. Tantech's impressive earnings growth, despite low ROE, indicates a moderately noticeable influence on future performance.

10 Feb

3

Tantech Holdings Ltd. announced a 1-for-40 consolidation of its common shares, aimed at increasing the per-share trading price and enhancing its appeal to institutional investors. The consolidation will reduce the number of outstanding shares, which is expected to improve the company's market position and facilitate future financing opportunities. The effective date of the consolidation will be announced later. The share consolidation may moderately influence market sentiment and financial performance but is not expected to drastically change the company's trajectory.

21 Jan

3

Tantech Holdings Ltd. announced that its subsidiary has successfully registered a trademark in the United States. This registration is expected to enhance the subsidiary's brand recognition and market presence, potentially leading to increased business opportunities and consumer trust in its products. The trademark registration may moderately influence the subsidiary's market positioning and brand strength.

16 Jan

3

Tantech Holdings Ltd.'s subsidiary, Gohomeway Group Inc., has successfully registered a trademark in the European Union. This registration is expected to enhance Gohomeway's brand recognition and market presence in Europe, potentially leading to increased business opportunities and growth in the region. The EU trademark registration may moderately enhance Gohomeway's competitive positioning and market reach.

15 Jan

3

Gohomeway Group Inc., a subsidiary of Tantech Holdings Ltd. (TANH), has been appointed as the Chair of the Home Furnishing Materials Committee by the American Chinese National Chamber of Commerce. This position is expected to enhance Gohomeway's influence and networking within the home furnishing industry, potentially benefiting TANH's market presence and partnerships. The appointment may enhance Gohomeway's industry influence, which could moderately affect TANH's competitive positioning.

4 Jan

3

Tantech Holdings (NASDAQ:TANH) may be struggling to allocate capital. The article suggests that the company's capital allocation challenges could moderately influence its financial performance.

27 Dec

4

Tantech's U.S. subsidiary signed a $5 million sales contract with Heidi Enterprise Group for flooring products. The sales contract signifies a significant strategic move that could alter Tantech Holdings Ltd.'s trajectory and market performance.

16 Dec

4

Tantech Holdings Ltd establishes two new U.S.-based subsidiaries, Gohomeway Inc and Gohomeway Group Inc, to support overseas business and expand operations in green building materials sector. Establishing new U.S.-based subsidiaries and expanding operations in green building materials sector can significantly impact Tantech Holdings Ltd.'s future growth and market performance.

17 Jun

3

Tantech Holdings Ltd regains compliance with Nasdaq periodic filing requirement under Listing Rule 5250(c)(1). Regaining compliance with Nasdaq filing requirements may moderately influence Tantech's financial performance and market sentiment.

22 Apr

3

Tantech Holdings Ltd announces $2.1 million private placement. The private placement is expected to moderately influence the company's financial performance and market positioning.

29 Feb

3

Tantech Holdings Ltd. received a notification from Nasdaq regarding minimum bid requirements. The notification could moderately influence the company's financial performance and market sentiment.

21 Dec

4

Tantech Holdings has declining returns on capital, underperforming industry average. Declining returns on capital and stagnant capital employed could significantly impact Tantech Holdings' future performance.

28 Aug

4

Tantech secures contract to supply 50 midibuses to Malaysia. The major contract with Malaysia is a significant strategic move that can have a profound influence on Tantech's future performance and market positioning.

14 Aug

3

Tantech Holdings Ltd. to supply 20 school buses to Ecuador. The export of school buses to Ecuador can drive revenue growth and expand market presence, but the overall impact may be somewhat limited.

14 Jul

4

Tantech Holdings has low return on capital employed, showing little potential for growth. The article indicates that Tantech Holdings' stagnant ROCE and capital employed suggest limited growth potential and significant impact on future performance.

13 Jul

3

Tantech Holdings Ltd. expands export sales of midibus to Nigeria. The export sales to Nigeria signify a sustainable growth trajectory for the company.

25 May

3

EPakia Inc., a subsidiary of Tantech Holdings Ltd., successfully presented at the 2023 NRA Show, increasing brand visibility within the industry. The successful exhibition at the NRA Show is expected to moderately influence Tantech Holdings Ltd.'s future market performance and brand visibility.

16 May

3

Tantech Holdings Ltd exports electric midibus to Dominica. The export order to Dominica may moderately influence Tantech's growth and global transition towards sustainable transportation.

stockrow.com/TANH · Data as of Jan 3, 0001 · For information only; not investment advice. · © 2026 stockrow.com