Tantech Ltd

2.25
0.08 (3.69%)
At close: Apr 25, 2025, 3:59 PM
2.23
-0.78%
After-hours: Apr 25, 2025, 05:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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