Tantech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tantech Holdings
TANH Stock  USD 0.87  0.05  5.43%   
Tantech Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tantech Holdings' valuation are provided below:
Gross Profit
8.4 M
Profit Margin
0.1182
Market Capitalization
5.6 M
Enterprise Value Revenue
0.0201
Revenue
42 M
We have found one hundred twenty available fundamental trend indicators for Tantech Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tantech Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.9 M. The Tantech Holdings' current Enterprise Value is estimated to increase to about (29.6 M)

Tantech Holdings Total Revenue

39.81 Million

Check Tantech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tantech Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 398.4 K or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.0909, Dividend Yield of 0.0 or PTB Ratio of 0.0297. Tantech financial statements analysis is a perfect complement when working with Tantech Holdings Valuation or Volatility modules.
  
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Check out the analysis of Tantech Holdings Correlation against competitors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

Tantech Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.7 M164.4 M109.7 M
Slightly volatile
Short and Long Term Debt Total7.9 M4.1 M9.8 M
Slightly volatile
Other Current Liabilities8 M7.6 M3.7 M
Slightly volatile
Total Current Liabilities14.2 M10.6 M17 M
Slightly volatile
Total Stockholder Equity99.6 M151 M88.8 M
Slightly volatile
Property Plant And Equipment Net1 M1.1 M6.7 M
Slightly volatile
Current Deferred Revenue12.6 K13.3 K1.5 M
Very volatile
Retained Earnings48.7 M56.1 M42.4 M
Slightly volatile
Accounts Payable3063222.2 M
Slightly volatile
Cash42.5 M40.5 M17.2 M
Slightly volatile
Non Current Assets Total34.3 M28.9 M29.3 M
Slightly volatile
Long Term Debt3 M3.1 M3.5 M
Slightly volatile
Cash And Short Term Investments42.5 M40.5 M17.2 M
Slightly volatile
Net Receivables54.5 M88.8 M50.8 M
Slightly volatile
Common Stock Total Equity30.1 K32.3 K37.9 K
Slightly volatile
Common Stock Shares Outstanding458.1 K486.6 K384.6 K
Slightly volatile
Short Term Investments29.2 K30.7 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity122.7 M164.4 M109.7 M
Slightly volatile
Inventory163.5 K172.1 K1.2 M
Slightly volatile
Other Current Assets4.4 M4.7 M11.7 M
Slightly volatile
Other Stockholder Equity114.4 M109 M48.6 M
Slightly volatile
Total Liabilities15.4 M13.2 M18.8 M
Slightly volatile
Property Plant And Equipment Gross1.2 M1.3 M7 M
Slightly volatile
Total Current Assets88 M135.5 M80.1 M
Slightly volatile
Short Term Debt3.1 M3.2 M8.7 M
Slightly volatile
Intangible Assets157.8 K166.1 K3.7 M
Pretty Stable
Common Stock353 K336.1 K118.7 K
Slightly volatile
Property Plant Equipment2.1 M2.2 M6.4 M
Slightly volatile
Net Tangible Assets84.2 M131.2 M80.9 M
Slightly volatile
Other Assets12.8 M6.6 M8.7 M
Pretty Stable
Short and Long Term Debt2.9 M3.1 M8.9 M
Slightly volatile
Capital Surpluse31 M45.2 M28.2 M
Slightly volatile
Long Term Investments22.7 M26.2 M16.8 M
Slightly volatile
Other Liabilities1.6 M1.6 M1.9 M
Slightly volatile
Deferred Long Term Liabilities1.7 M1.9 M2 M
Slightly volatile
Net Invested Capital130.8 M155 M119.3 M
Slightly volatile
Net Working Capital83.3 M122 M73.4 M
Slightly volatile

Tantech Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.9 M990.6 K
Slightly volatile
Interest Expense398.4 K261.3 K443.2 K
Very volatile
Selling General Administrative5.1 M5.6 M4.3 M
Slightly volatile
Selling And Marketing Expenses43.8 K46.1 K617.5 K
Slightly volatile
Total Revenue39.8 M38.6 M48.6 M
Slightly volatile
Gross Profit9.3 M8 M11.6 M
Slightly volatile
Other Operating Expenses49.9 M44.8 M44.8 M
Slightly volatile
Research Development42.4 K44.6 K863.2 K
Very volatile
Cost Of Revenue30.5 M30.6 M37.1 M
Pretty Stable
Total Operating Expenses6.8 M5.7 M5.7 M
Slightly volatile
Minority Interest276.6 K291.2 K2.4 M
Pretty Stable
Interest Income2.3 M2.2 M731.5 K
Slightly volatile
Reconciled Depreciation1 M1.9 M941 K
Slightly volatile

Tantech Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.2 M33.5 M14.6 M
Slightly volatile
Depreciation815.4 K1.5 M973 K
Pretty Stable
Capital Expenditures68.8 K72.5 K835.5 K
Slightly volatile
End Period Cash Flow42.5 M40.5 M17.4 M
Slightly volatile
Dividends Paid3.7 K4.1 K4.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09090.095766.1391
Slightly volatile
PTB Ratio0.02970.031367.9162
Slightly volatile
Days Sales Outstanding296591367
Slightly volatile
Book Value Per Share652349568
Pretty Stable
Average Payables1.3 M1.3 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.03150.030.012
Slightly volatile
Capex To Depreciation0.05410.05691.1721
Slightly volatile
PB Ratio0.02970.031367.9162
Slightly volatile
Inventory Turnover16816057.5222
Slightly volatile
Days Of Inventory On Hand2.242.3612.0076
Slightly volatile
Payables Turnover89.7 K85.5 K15.9 K
Slightly volatile
Sales General And Administrative To Revenue0.07740.10.0866
Slightly volatile
Average Inventory1.2 M1 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue8.0E-48.0E-40.0165
Pretty Stable
Capex To Revenue0.0020.00220.0158
Slightly volatile
Cash Per Share66.2174.8472.3943
Slightly volatile
Days Payables Outstanding0.00420.004422.2131
Slightly volatile
Intangibles To Total Assets0.00140.00150.0411
Pretty Stable
Current Ratio9.479.025.1019
Slightly volatile
Tangible Book Value Per Share596348524
Pretty Stable
Receivables Turnover1.260.641.1434
Slightly volatile
Shareholders Equity Per Share629357549
Pretty Stable
Debt To Equity0.03750.03950.1428
Slightly volatile
Capex Per Share0.210.227.0152
Slightly volatile
Graham Net Net135167159
Pretty Stable
Average Receivables43.8 M72.7 M50.2 M
Slightly volatile
Revenue Per Share111117352
Slightly volatile
Interest Debt Per Share12.3913.0476.6869
Slightly volatile
Debt To Assets0.03450.03630.1041
Slightly volatile
Graham Number49.6152.22551
Slightly volatile
Operating Cycle306593380
Slightly volatile
Price Book Value Ratio0.02970.031367.9162
Slightly volatile
Days Of Payables Outstanding0.00420.004422.2131
Slightly volatile
Company Equity Multiplier1.41.251.307
Slightly volatile
Long Term Debt To Capitalization0.06420.03210.0411
Slightly volatile
Total Debt To Capitalization0.03630.03820.1184
Slightly volatile
Debt Equity Ratio0.03750.03950.1428
Slightly volatile
Quick Ratio9.459.05.0366
Slightly volatile
Cash Ratio2.832.691.0717
Slightly volatile
Cash Conversion Cycle622593376
Slightly volatile
Days Of Inventory Outstanding2.242.3612.0076
Slightly volatile
Days Of Sales Outstanding296591367
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.131.0703
Very volatile
Price To Book Ratio0.02970.031367.9162
Slightly volatile
Fixed Asset Turnover34.2832.6514.3707
Slightly volatile
Debt Ratio0.03450.03630.1041
Slightly volatile
Price Sales Ratio0.09090.095766.1391
Slightly volatile
Asset Turnover0.550.350.5267
Slightly volatile
Gross Profit Margin0.250.240.2374
Slightly volatile
Price Fair Value0.02970.031367.9162
Slightly volatile

Tantech Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.1 M1 B
Slightly volatile

Tantech Fundamental Market Drivers

Tantech Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tantech Holdings Financial Statements

Investors use fundamental indicators, such as Tantech Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tantech Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 K12.6 K
Total Revenue38.6 M39.8 M
Cost Of Revenue30.6 M30.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.08 
Revenue Per Share 116.68  110.85 
Ebit Per Revenue 0.11  0.09 

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When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:
How To Invest In Tantech
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Is Tantech Stock a good investment?
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What is Tantech Holdings' Net Worth?
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Check out the analysis of Tantech Holdings Correlation against competitors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Commodity Chemicals market expansion? Will Tantech introduce new products? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
(11.81)
Revenue Per Share
42.102
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0191
Understanding Tantech Holdings requires distinguishing between market price and book value, where the latter reflects Tantech's accounting equity. The concept of intrinsic value - what Tantech Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Tantech Holdings' price substantially above or below its fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tantech Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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