Tantech Holdings Ltd

TANH · NASDAQ · Consumer Defensive / Household & Personal Products

40.04USD+0.25 (+0.63%)

Price History

Full chart

Market Stats

Previous Close39.79

Open41.90

Day Range38.68 – 46.32

52-Week Range10.06 – 98.00

Volume32.86K

Market Cap9.60M

P/E (TTM)0.00

Forward P/E0.00

EPS-680.71

Dividend Yield0.00%

Beta0.56

50-Day Avg19.15

200-Day Avg30.01

About

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for household purification, agricultural and cleaning uses in the People's Republic of China and internationally. The company offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. It also provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; flower nutrients; toilet cleaning liquid detergent and solid disks; and hand washing sanitation. In addition, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Zheyuan Liu
Employees45
HeadquartersShuige Industrial Zone, Lishui, China, 323000, USA
Websitehttps://www.tantech.cn

Leadership

Mr. Zheyuan LiuChief Executive Officer · b. 1993
Mr. Weilin ZhangCFO & Director · b. 1968
Mr. Mingqin DongChief Operating Officer · b. 1990

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	50.52M	61.22M	65.49M	58.83M	47.67M	43.08M	29.56M	49.23M	42.28M	55.26M	53.49M	47.32M	42.94M	38.36M
Growth (%)	-	+21.18%	+6.98%	-10.17%	-18.98%	-9.61%	-31.39%	+66.54%	-14.11%	+30.70%	-3.21%	-11.54%	-9.25%	-10.67%
Cost of Revenue	36.52M	44.06M	44.85M	41.95M	34.12M	32.41M	21.53M	43.25M	37.81M	44.83M	43.40M	37.14M	34.00M	31.22M
Gross Profit	14.00M	17.16M	20.64M	16.88M	13.54M	10.68M	8.03M	5.98M	4.48M	10.43M	10.09M	10.17M	8.94M	7.14M
Gross Margin	27.72%	28.02%	31.51%	28.70%	28.41%	24.79%	27.16%	12.14%	10.59%	18.88%	18.87%	21.50%	20.83%	18.62%
Operating Expense	2.22M	5.16M	3.47M	6.67M	7.25M	6.07M	5.68M	5.25M	14.82M	18.95M	4.16M	8.34M	4.96M	19.35M
Operating Income	11.79M	11.99M	17.17M	10.21M	6.30M	4.61M	2.35M	731.64K	-10.34M	-8.51M	5.93M	1.83M	3.98M	-12.20M
Operating Margin	23.33%	19.59%	26.22%	17.36%	13.21%	10.69%	7.95%	1.49%	-24.47%	-15.41%	11.09%	3.87%	9.28%	-31.82%
EBITDA	13.01M	13.02M	18.68M	8.62M	9.33M	5.35M	3.42M	-7.95M	-9.46M	-7.11M	7.03M	8.25M	2.54M	-15.73M
EBITDA Margin	25.76%	21.27%	28.52%	14.66%	19.58%	12.42%	11.57%	-16.14%	-22.36%	-12.86%	13.14%	17.44%	5.92%	-41.00%
Net Income	9.89M	9.58M	13.98M	8.44M	4.30M	3.77M	1.98M	-9.66M	-6.52M	-10.69M	3.02M	5.58M	-3.24M	-31.02M
Net Income Margin	19.58%	15.65%	21.35%	14.34%	9.02%	8.74%	6.69%	-19.62%	-15.42%	-19.35%	5.65%	11.80%	-7.55%	-80.88%
R&D	174.35K	731.72K	745.64K	1.08M	479.35K	627.58K	386.63K	327.26K	890.32K	8.05M	227.83K	471.19K	38.80K	78.57K
R&D as % of Total Revenue	0.35%	1.20%	1.14%	1.84%	1.01%	1.46%	1.31%	0.66%	2.11%	14.57%	0.43%	1.00%	0.09%	0.20%
Interest Expense	200.50K	867.29K	547.58K	412.36K	470.66K	551.54K	626.34K	443.26K	300.13K	740.40K	602.04K	421.08K	290.37K	279.56K
Interest Expense % of Total Revenue	0.40%	1.42%	0.84%	0.70%	0.99%	1.28%	2.12%	0.90%	0.71%	1.34%	1.13%	0.89%	0.68%	0.73%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	63.76M	68.11M	78.71M	87.07M	94.30M	138.49M	134.19M	115.45M	116.30M	134.53M	134.13M	141.69M	142.95M	123.97M
Total Liabilities	20.71M	20.17M	16.23M	13.99M	14.10M	28.88M	24.21M	20.92M	16.80M	21.99M	18.20M	18.68M	14.68M	13.63M
Total Equity	41.17M	45.52M	59.32M	69.65M	80.21M	100.81M	102.07M	90.19M	98.85M	112.54M	118.08M	125.72M	131.31M	110.35M
Cash	618.00K	1.66M	415.27K	6.27M	5.94M	9.94M	7.75M	12.44M	37.12M	43.14M	18.98M	29.09M	35.19M	33.06M
Total Debt	13.36M	13.45M	9.29M	8.44M	6.69M	12.18M	13.06M	7.35M	8.68M	12.87M	9.31M	9.51M	4.51M	4.65M
Net Debt	12.75M	11.79M	8.87M	2.17M	751.81K	2.24M	5.31M	-5.09M	-28.44M	-30.28M	-9.67M	-19.58M	-30.68M	-28.41M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.12M	-1.95M	2.46M	4.45M	-7.03M	2.30M	14.66M	14.70M	14.17M	-8.09M	8.29M	5.26M	3.99M	-5.82M
Investing Cash Flow	-3.30M	3.96M	533.16K	-7.15M	-1.88M	-3.49M	-18.00M	-5.93M	-122.96K	524.08K	-45.00M	-2.58M	-1.92M	-1.08M
Financing Cash Flow	-7.32M	-994.81K	-4.23M	8.84M	9.06M	4.94M	-810.00K	-5.46M	8.94M	12.81M	15.29M	7.43M	3.47M	3.42M
Capital Expenditure	2.03M	4.45M	1.59M	242.55K	10.82K	82.26K	561.62K	92.37K	144.81K	224.53K	81.97K	396.16K	80.53K	1
Free Cash Flow	9.08M	-6.39M	865.96K	4.21M	-7.04M	2.22M	14.10M	14.60M	14.03M	-8.31M	8.21M	4.86M	3.90M	-5.82M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	4.57K	-	-	-
FCF to OCF	81.70%	328.29%	35.20%	94.55%	100.15%	96.43%	96.17%	99.37%	98.98%	102.78%	99.01%	92.47%	97.98%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	0.06%	-	-	-

Earnings

Report Date	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Feb 3, 2016	Jun 30, 2016	Aug 4, 2016	Dec 31, 2016	Feb 3, 2017	Jun 30, 2017	Sep 30, 2017	Dec 29, 2017	Mar 31, 2018	May 11, 2018	Sep 30, 2018	Dec 26, 2018	Mar 31, 2019	May 15, 2019	Sep 30, 2019	Dec 17, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Apr 27, 2021	Oct 22, 2021	Jul 18, 2022	Dec 28, 2022	Jan 2, 2025	Dec 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.04	0.07	0.04	0.04	0.03	0.07	0.05	0.05	0.13	0.13	0.12	0.12	0.08	0.16	0.03	0.09	0.12	0.20	-0.01	0.08	-0.03	0.01	0.16	-0.01	0.09	0.02	0.06	-0.13	0.05	0.02	-0.26	0.04	-0.13	-0.09	-0.26	-0.18	-0.39	2.66	8.40	7.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap9.60M

Enterprise Value-18.88M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.25

Price / Book0.09

EPS-680.71

Book Value17.76

Revenue (TTM)38.36M

Gross Profit (TTM)7.14M

EBITDA-12.17M

Profit Margin-80.88%

Operating Margin-86.72%

Return on Equity-25.97%

Return on Assets-5.72%

Shares Outstanding667.65K

Shares Float284.12K

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.70%
Insiders: 0.22%
Retail / Other: 99.08%

Top Institutional Holders

Marex Group Ltd
34.11K0.24%
StoneX Group Inc
11.49K0.08%
SBI Securities Co Ltd
1.00K0.01%
UBS Group AG
4110.00%
Ground Swell Capital, LLC
00.00%
XTX Topco Ltd
00.00%

Top Fund Holders

Blackstone Alternative Multi-Strategy I
380.00%

Stock Splits

Sep 4, 20261:50
Feb 13, 20251:40
Nov 9, 20221:24
Feb 28, 20221:10