stockrow
Saturday 14 November 2026
Export TANH’s income statement to Excel — free account
Tantech Holdings Ltd.
TANHConsumer Defensive Household & Personal Products
Tantech Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 million, down 10.7% from fiscal 2024.
40.24
0.45
+1.13%
Follow TANH
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 2.54 | 2.35 |
Piotroski F-Score |
2 | 4 | 5 | 5 | 3 | 4 | 6 | 5 | 3 | 3 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.89 | 1.91 | 1.78 | 1.82 | 1.85 | 2.75 | 2.81 | 595,053.24 | 668,329.41 | 949,985.36 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
11.62 | 15.34 | 12.66 | 12.43 | 9.94 | 10.57 | 8.48 | 8.66 | 8.49 | 11.85 |
Beneish M-Score |
(3.98) | (2.18) | (2.64) | (1.96) | (3.04) | (3.47) | (2.48) | (3.15) | (2.21) | (1.34) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(0.24) | (0.26) | (0.19) | (0.11) | (0.32) | (0.33) | (0.07) | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.17 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
32.97 | (2.22) | 0.59 | 0.24 | (4.59) | (0.70) | (0.09) | 0.00 | (5.01) | (2.18) |
EV/FCF |
28.21 | (2.30) | 0.58 | 0.24 | (4.33) | (0.71) | (0.09) | 0.00 | (5.77) | (6.21) |
Quick Ratio |
6.52 | 9.57 | 6.45 | 7.69 | 4.58 | 4.27 | 2.72 | 1.96 | 2.24 | 3.33 |
Current Ratio |
6.59 | 10.02 | 6.57 | 7.88 | 4.86 | 4.87 | 3.56 | 3.17 | 3.33 | 4.52 |
Net Debt/EBITDA |
2.41 | (7.91) | (5.18) | (2.39) | 4.78 | 3.17 | 0.70 | (0.02) | (0.27) | 0.23 |
Debt/Assets |
3.04% | 2.41% | 3.71% | 5.36% | 5.37% | 6.29% | 6.12% | 7.31% | 8.80% | 8.93% |
Debt/Equity |
0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 |
Asset Turnover |
0.29 | 0.30 | 0.32 | 0.40 | 0.44 | 0.36 | 0.39 | 0.22 | 0.36 | 0.45 |
Operating CF/Net income |
0.19 | (1.65) | 0.94 | 2.75 | 0.97 | (2.17) | (2.31) | 7.42 | 0.57 | (1.64) |
Capex/Depreciation |
0.02 | (2.92) | (0.23) | (0.13) | 0.57 | (0.14) | (0.08) | (0.47) | (0.82) | (0.02) |
Interest Coverage |
(43.65) | 13.72 | 12.14 | 7.60 | (11.50) | (34.47) | (20.10) | 3.75 | 8.30 | 18.29 |
| (26.34%) | (2.58%) | 4.67% | 2.64% | (7.88%) | (6.72%) | (6.22%) | 1.80% | 3.97% | 5.61% | |
| (23.55%) | (2.28%) | 4.05% | 2.25% | (6.66%) | (5.63%) | (5.09%) | 1.45% | 3.24% | 4.74% | |
ROIC |
(9.41%) | 2.58% | 2.31% | 2.74% | (6.98%) | (9.31%) | (6.26%) | 1.34% | 2.64% | 6.53% |
Return on Tangible Assets |
(49.99%) | (3.05%) | 5.69% | 3.18% | (9.70%) | (9.65%) | (12.29%) | 3.85% | 5.72% | 7.38% |
Average Days of Receivables |
382.28 | 657.65 | 691.20 | 580.63 | 370.80 | 297.43 | 292.44 | 413.01 | 401.42 | 366.61 |
Research and Development Expense of Revenue |
0.20% | 0.09% | 0.05% | 0.43% | 14.57% | 2.11% | 0.66% | 1.31% | 1.48% | 0.34% |
Selling, General and Administrative Expense of Revenue |
50.23% | 11.46% | 13.52% | 9.89% | 19.71% | 4.57% | 10.11% | 17.90% | 12.66% | 10.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.18 | 0.18 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.44%) | (0.53%) | (0.10%) | (0.96%) | (0.05%) | (0.01%) | 0.00% | 4.02% | 39.41% | 42.59% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
832.09 | 5,051.78 | 31,879.36 | 106,980.60 | 639,389.35 | 686,464.93 | 818,996.22 | 1.03 | 1.63 | 1.76 |
Operating CF per Share |
(126.16) | 630.93 | 3,757.36 | 16,586.00 | (93,605.38) | 230,072.26 | 244,496.42 | 0.51 | 0.08 | (0.31) |
Capex per Share |
0.02 | (9.47) | (151.43) | (92.40) | 6,063.73 | (1,996.87) | (1,261.00) | (0.02) | (0.02) | 0.00 |
Free Cash Flow per Share |
(126.15) | 621.46 | 3,605.93 | 16,493.60 | (87,541.65) | 228,075.39 | 243,235.42 | 0.49 | 0.06 | (0.31) |
Cash per Share |
717.23 | 4,140.08 | 20,758.29 | 37,963.00 | 504,059.84 | 606,193.88 | 210,377.82 | 0.34 | 0.52 | 0.27 |
Shareholders Equity per Share |
2,393.70 | 15,091.31 | 87,860.86 | 231,870.80 | 1,302,025.87 | 1,615,217.15 | 1,572,631.59 | 3.83 | 4.22 | 3.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2,393.70 | 15,091.31 | 87,860.86 | 231,870.80 | 1,302,025.87 | 1,615,217.15 | 1,572,631.59 | 3.83 | 4.22 | 3.48 |
Free Cash Flow |
(5.82) | 5.28 | 5.05 | 8.25 | (7.57) | 14.05 | 14.62 | 14.16 | 1.51 | (7.04) |
Working Capital |
62.76 | 106.05 | 98.06 | 93.22 | 84.04 | 65.10 | 49.03 | 48.16 | 62.46 | 49.56 |
Capital Expenditures |
0.00 | (0.08) | (0.21) | (0.05) | 0.52 | (0.12) | (0.08) | (0.51) | (0.64) | (0.01) |
Net Current Asset Value |
60.37 | 103.13 | 96.99 | 88.56 | 83.82 | 65.10 | 47.24 | 46.11 | 60.37 | 49.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.22 | 36.33 | 0.21 | 0.44 | 0.35 | 0.33 | 0.33 | 0.23 | 0.07 |
Cash ROIC |
(3.95%) | 3.16% | 3.21% | 5.80% | (4.63%) | 9.75% | 12.80% | 10.92% | 1.12% | (7.42%) |
Accounts Receivable Turnover |
0.65 | 0.53 | 0.53 | 0.76 | 1.22 | 1.14 | 1.35 | 0.74 | 0.97 | 1.00 |
Accounts Payable Turnover |
130.56 | 79.82 | 23.51 | 23.57 | 28.85 | 23.67 | 20.72 | 5.48 | 8.72 | 10.95 |
Inventory Turnover |
181.71 | 159.01 | 61.52 | 44.09 | 51.50 | 59.68 | 33.89 | 9.51 | 17.40 | 25.29 |
Average Days of Payables |
5.59 | 0.00 | 8.90 | 17.82 | 12.73 | 14.91 | 13.93 | 42.79 | 61.35 | 25.87 |
Days of Inventory on Hand |
1.78 | 2.05 | 2.47 | 7.56 | 8.71 | 6.48 | 5.03 | 33.18 | 29.58 | 14.29 |
Average Receivables |
58.77 | 80.94 | 84.80 | 70.62 | 45.30 | 36.95 | 36.45 | 39.98 | 43.61 | 40.66 |
Average Payables |
0.24 | 0.43 | 1.49 | 1.84 | 1.55 | 1.60 | 2.09 | 3.93 | 3.64 | 2.51 |
Average Inventory |
0.17 | 0.21 | 0.57 | 0.98 | 0.87 | 0.63 | 1.28 | 2.26 | 1.82 | 1.09 |
Average Assets |
133.46 | 142.32 | 137.91 | 134.33 | 125.41 | 115.87 | 124.82 | 136.34 | 116.40 | 90.69 |
Average Common Equity |
119.31 | 125.64 | 119.47 | 114.24 | 106.01 | 97.01 | 102.26 | 109.80 | 94.91 | 76.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026