Saturday 17 October 2026
Export TANH’s income statement to Excel — free account
Tantech Holdings Ltd.
TANH Consumer 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.
13.62
0.78
+6.07%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.90 | 9.57 | 2.80 | 6.52 | |
Current Ratio |
6.99 | 10.02 | 2.85 | 6.59 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.31% | 2.41% | 1.22% | 3.04% | |
Debt/Equity |
0.04 | 0.03 | 0.01 | 0.03 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.21) | (0.05) | (2.02) | 0.02 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
4.43 | 3.90 | (3.44) | (5.82) | |
Working Capital |
101.09 | 106.05 | 49.22 | 62.76 | |
Capital Expenditures |
(0.01) | (0.08) | (0.04) | 0.00 | |
Net Current Asset Value |
98.88 | 103.13 | 47.94 | 60.37 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
86.70 | 81.23 | 63.50 | 62.35 | |
Average Payables |
4.46 | 1.06 | 1.41 | 1.39 | |
Average Inventory |
0.96 | 0.55 | 0.76 | 0.19 | |
Average Assets |
139.20 | 138.54 | 159.30 | 132.83 | |
Average Common Equity |
120.83 | 122.11 | 135.44 | 116.68 |
Columns are period end dates