TANHNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
TANTECH HOLDINGS LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026
$10.20−3.42 (-25.11%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Tantech statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Tantech | Industry median |
|---|---|---|
| Market Cap | $63.39M | $166.30M |
| Enterprise Value | $30.37M | $87.12M |
| PS Ratio | 1.65 | 3.60 |
| PB Ratio | 0.57 | 2.03 |
| P/TBV Ratio | 0.58 | 2.31 |
Enterprise value
| Measure | Tantech | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 2.43 |
Income (trailing twelve months)
| Measure | Tantech | Industry median |
|---|---|---|
| Revenue | $38.36M | $57.94M |
| Gross Profit | $7.14M | $90.47M |
| Operating Income | -$12.21M | -$21.49M |
| Pretax Income | -$33.50M | -$14.72M |
| Net Income | -$31.02M | -$22.46M |
| EBITDA | -$12.21M | -$17.14M |
| EPS (Diluted) | -$13.64 | -$0.83 |
Margins
| Measure | Tantech | Industry median |
|---|---|---|
| Gross Margin | 18.6% | 52.3% |
| Operating Margin | -31.8% | -44.5% |
| Pretax Margin | -87.3% | -13.0% |
| Profit Margin | -80.9% | -39.2% |
| EBITDA Margin | -31.8% | -31.3% |
| FCF Margin | -15.2% | -8.85% |
Returns
| Measure | Tantech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.7% | -53.2% |
| Return on Assets (ROA) | -23.2% | -41.0% |
| Return on Invested Capital (ROIC) | -11.1% | -32.2% |
| Return on Capital Employed (ROCE) | -10.8% | -38.0% |
Growth
| Measure | Tantech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.7% | 6.01% |
| FCF Growth (YoY) | -210.1% | 2.34% |
| Revenue Growth (3Y CAGR) | -10.2% | 2.25% |
| Revenue Growth (5Y CAGR) | -1.93% | 6.42% |
Balance sheet
| Measure | Tantech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.02M | $62.64M |
| Net Cash (Debt) | $33.02M | $15.77M |
| Net Cash Per Share | $5.31 | $0.66 |
| Equity (Book Value) | $110.35M | $48.61M |
| Book Value Per Share | $17.76 | $1.36 |
| Tangible Book Value | $110.18M | $23.01M |
| Working Capital | $62.76M | $75.09M |
Financial position
| Measure | Tantech | Industry median |
|---|---|---|
| Current Ratio | 6.59 | 3.30 |
| Quick Ratio | 5.42 | 2.39 |
| Interest Coverage | -43.66 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Tantech | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.82M | -$12.39M |
| Capital Expenditures | $0 | -$1.07M |
| Free Cash Flow | -$5.82M | -$20.34M |
| FCF Per Share | -$0.94 | -$0.42 |
Efficiency
| Measure | Tantech | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.38 |
| Inventory Turnover | 181.71 | 2.67 |
| Revenue Per Employee | $852.43K | $398.96K |
| Profits Per Employee | -$689.41K | -$705.27K |
| Employee Count | 45 | 74 |
Dividends and yields
| Measure | Tantech | Industry median |
|---|---|---|
| Earnings Yield | -48.9% | -22.8% |
| FCF Yield | -9.17% | -9.02% |
Shares
| Measure | Tantech | Industry median |
|---|---|---|
| Shares Outstanding | 6,214,870 | 58,139,000 |
| Shares Change (YoY) | 444.4% | 11.1% |
| Float | 6,213,730 | 49,154,900 |
| Shares Held by Insiders | 0.02% | 11.6% |
Taxes
| Measure | Tantech | Industry median |
|---|---|---|
| Income Tax | -$2.52M | $89.00K |
Scores
| Measure | Tantech | Industry median |
|---|---|---|
| Altman Z-Score | 3.58 | -0.27 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Tantech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.