Tantech Ltd (TANH)
Tantech Ltd Statistics
Share Statistics
Tantech Ltd has 1.19M shares outstanding. The number of shares has increased by 6.36% in one year.
Shares Outstanding | 1.19M |
Shares Change (YoY) | 6.36% |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | 18.26% |
Shares Floating | 1.09M |
Failed to Deliver (FTD) Shares | 3.41K |
FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 24.6K, so 2.07% of the outstanding shares have been sold short.
Short Interest | 24.6K |
Short % of Shares Out | 2.07% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.6 and the forward PE ratio is null. Tantech Ltd's PEG ratio is 0.01.
PE Ratio | 23.6 |
Forward PE | n/a |
PS Ratio | 2.78 |
Forward PS | n/a |
PB Ratio | 1.05 |
P/FCF Ratio | 27.08 |
PEG Ratio | 0.01 |
Enterprise Valuation
Tantech Ltd has an Enterprise Value (EV) of 112.15M.
EV / Sales | 2.37 |
EV / EBITDA | 13.59 |
EV / EBIT | 21.32 |
EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.
Current Ratio | 6.57 |
Quick Ratio | 6.5 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.15 |
Debt / FCF | 1.95 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on Equity is 4.44% and Return on Invested Capital is 0.94%.
Return on Equity | 4.44% |
Return on Assets | 3.94% |
Return on Invested Capital | 0.94% |
Revenue Per Employee | $550.21K |
Profits Per Employee | $64.92K |
Employee Count | 86 |
Asset Turnover | 0.33 |
Inventory Turnover | 30.06 |
Taxes
Income Tax | 2.36M |
Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by -90.45% in the last 52 weeks. The beta is 0.47, so Tantech Ltd's price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | -90.45% |
50-Day Moving Average | 2.51 |
200-Day Moving Average | 6.74 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 139.82K |
Income Statement
In the last 12 months, Tantech Ltd had revenue of 47.32M and earned 5.58M in profits. Earnings per share was 80.69.
Revenue | 47.32M |
Gross Profit | 10.17M |
Operating Income | 1.83M |
Net Income | 5.58M |
EBITDA | 8.25M |
EBIT | 7.8M |
Earnings Per Share (EPS) | 80.69 |
Balance Sheet
The company has 29.09M in cash and 9.51M in debt, giving a net cash position of 19.58M.
Cash & Cash Equivalents | 29.09M |
Total Debt | 9.51M |
Net Cash | 19.58M |
Retained Earnings | 44.67M |
Total Assets | 142.17M |
Working Capital | 101.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.26M and capital expenditures -396.16K, giving a free cash flow of 4.86M.
Operating Cash Flow | 5.26M |
Capital Expenditures | -396.16K |
Free Cash Flow | 4.86M |
FCF Per Share | 1.76 |
Margins
Gross margin is 21.5%, with operating and profit margins of 3.87% and 11.8%.
Gross Margin | 21.5% |
Operating Margin | 3.87% |
Pretax Margin | 15.6% |
Profit Margin | 11.8% |
EBITDA Margin | 17.44% |
EBIT Margin | 3.87% |
FCF Margin | 10.28% |
Dividends & Yields
TANH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 4.24% |
FCF Yield | 3.69% |
Analyst Forecast
Currently there are no analyst rating for TANH.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 13, 2025. It was a backward split with a ratio of 1:40.
Last Split Date | Feb 13, 2025 |
Split Type | backward |
Split Ratio | 1:40 |
Scores
Altman Z-Score | 2.31 |
Piotroski F-Score | 7 |