NASDAQ : TANH
Tantech Holdings Ltd — Key statistics
Consumer Staples · Household & Personal Products · China
Last price 12.635 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.56M |
| Enterprise Value | -24.81M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 288,542 |
| Shares Outstanding | 289,684 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +145.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.60% |
| Float | 287,095 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.59 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -14.89% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $852,426 |
| Profits Per Employee | -$698,317 |
| Employee Count | 45 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 181.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.52M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -84.21% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 209,072 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32,931 |
| Short Previous Month | 49,349 |
| Short % of Shares Out | 4.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 38.36M |
| Gross Profit | 7.14M |
| Operating Income | -12.20M |
| Pretax Income | -33.50M |
| Net Income | -31.42M |
| EBITDA | -12.17M |
| EBIT | -12.20M |
| Loss Per Share | -$682.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 4.65M |
| Net Cash | 28.37M |
| Net Cash Per Share | $97.93 |
| Equity (Book Value) | 110.35M |
| Book Value Per Share | 879.86 |
| Working Capital | 62.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39,637 |
| Net Borrowing | 3.50M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$20.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.62% |
| Operating Margin | -31.82% |
| Pretax Margin | -87.34% |
| Profit Margin | -80.88% |
| EBITDA Margin | -31.71% |
| EBIT Margin | -31.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5,553.94% |
| FCF Yield | -163.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |