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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%
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.52 | 2.80 | 9.57 | 6.90 | |
Current Ratio |
6.59 | 2.85 | 10.02 | 6.99 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.04% | 1.22% | 2.41% | 3.31% | |
Debt/Equity |
0.03 | 0.01 | 0.03 | 0.04 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.02 | (2.02) | (0.05) | (0.21) | |
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 |
(5.82) | (3.44) | 3.90 | 4.43 | |
Working Capital |
62.76 | 49.22 | 106.05 | 101.09 | |
Capital Expenditures |
0.00 | (0.04) | (0.08) | (0.01) | |
Net Current Asset Value |
60.37 | 47.94 | 103.13 | 98.88 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
62.35 | 63.50 | 81.23 | 86.70 | |
Average Payables |
1.39 | 1.41 | 1.06 | 4.46 | |
Average Inventory |
0.19 | 0.76 | 0.55 | 0.96 | |
Average Assets |
132.83 | 159.30 | 138.54 | 139.20 | |
Average Common Equity |
116.68 | 135.44 | 122.11 | 120.83 |
Columns are period end dates · fundamentals updated 26 Oct 2026