Tantech Holdings Financials

TANH Stock  USD 0.15  0.01  6.25%   
Based on the key indicators related to Tantech Holdings' liquidity, profitability, solvency, and operating efficiency, Tantech Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Tantech Holdings' Non Current Assets Total are increasing as compared to previous years. The Tantech Holdings' current Common Stock Shares Outstanding is estimated to increase to about 2.9 M, while Total Assets are projected to decrease to under 119.8 M. Key indicators impacting Tantech Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06250.0658
Notably Down
Slightly volatile
Current Ratio3.496.5691
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tantech Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Tantech Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tantech Holdings.

Net Income

5.86 Million

  
Understanding current and past Tantech Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tantech Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Tantech Holdings' assets may result in an increase in income on the income statement.

Tantech Holdings Stock Summary

Tantech Holdings competes with Beiersdorf, Virgin Group, Yatsen Holding, Coty, and Mannatech Incorporated. Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the Peoples Republic of China and internationally. The company was founded in 2001 and is headquartered in Lishui, the Peoples Republic of China. Tantech Holdings operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG8675X1235
CUSIPG8675X107 G8675X123 G8675X149
LocationChina
Business AddressShuige Industrial Zone,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tantech.cn
Phone86 57 8226 2305
CurrencyUSD - US Dollar

Tantech Holdings Key Financial Ratios

Tantech Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets115.5M116.3M134.5M134.1M141.7M119.8M
Other Current Liab3.2M6.0M4.0M5.5M5.7M4.7M
Net Debt(5.1M)(28.4M)(30.3M)(9.7M)(19.6M)(18.6M)
Retained Earnings52.1M45.5M36.7M39.1M44.7M48.3M
Accounts Payable1.7M1.5M1.6M2.1M2.3M2.3M
Cash12.4M37.1M43.1M19.0M29.1M15.9M
Net Receivables39.4M34.4M55.3M84.0M84.3M53.4M
Inventory595.6K671.3K1.1M898.7K1.2M1.1M
Other Current Assets15.8M9.7M6.3M2.8M1.0M951.3K
Total Liab20.9M16.8M22.0M18.2M18.7M21.5M
Total Current Assets68.2M81.9M105.8M106.8M115.7M84.6M
Short Term Debt7.4M8.7M12.6M4.7M8.4M7.6M
Intangible Assets13.0M664.0K206.0K184.8K212.1K201.5K
Net Tangible Assets77.9M77.2M98.2M114.1M131.2M84.2M
Other Assets20.9M18.4M7.7M5.8M6.6M12.8M
Short Long Term Debt7.1M8.7M12.5M4.5M8.3M7.3M
Net Invested Capital97.3M107.5M126.8M126.0M134.0M128.3M
Net Working Capital49.0M65.1M84.0M93.2M98.1M78.6M

Tantech Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense443.3K300.1K740.4K602.0K421.1K567.7K
Total Revenue49.2M42.3M55.3M53.5M47.3M40.3M
Gross Profit6.0M4.5M10.4M10.1M10.2M9.5M
Operating Income731.6K1.7M(8.5M)6.3M1.8M1.7M
Ebit731.6K(10.3M)(8.5M)6.3M7.8M4.2M
Research Development327.3K890.3K8.1M227.8K471.2K447.6K
Ebitda1.6M(9.5M)(7.1M)7.0M8.3M4.9M
Cost Of Revenue43.3M37.8M44.8M43.4M37.1M30.8M
Income Before Tax(9.3M)(10.6M)(8.3M)5.7M7.4M7.8M
Net Income(9.7M)(10.0M)(10.7M)3.0M5.6M5.9M
Income Tax Expense363.7K(611.7K)2.4M3.1M2.4M1.4M
Minority Interest4.3M638.8K2.3M434.9K565.3K537.0K
Tax Provision363.7K(611.7K)2.4M3.1M2.4M1.8M
Interest Income53.1K50.7K117.7K1.6M2.2M2.3M
Net Interest Income(390.2K)(249.4K)(622.7K)1.0M1.8M1.9M

Tantech Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory242.1K(125.5K)(737.6K)43.8K(360.1K)(378.1K)
Change In Cash2.8M24.7M6.2M(24.6M)10.1M10.7M
Free Cash Flow14.6M14.0M(8.3M)8.2M4.9M4.6M
Depreciation904.1K877.9K961.6K700.3K447.2K774.9K
Other Non Cash Items140.7K33.8K535.4K833.3K(201.5K)(191.4K)
Capital Expenditures92.4K144.8K224.5K82.0K396.2K660.8K
Net Income(9.7M)(10.0M)(10.7M)2.6M5.6M5.9M
End Period Cash Flow12.6M37.3M43.6M19.0M29.1M16.2M
Net Borrowings(824.5K)(5.5M)(115.2K)(6.6M)(5.9M)(5.6M)
Change To Netincome5.4M22.9M5.6M5.5M6.3M5.1M
Investments(5.9M)(123.0K)524.1K(45.0M)(2.6M)(2.7M)

Tantech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tantech Holdings's current stock value. Our valuation model uses many indicators to compare Tantech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tantech Holdings competition to find correlations between indicators driving Tantech Holdings's intrinsic value. More Info.
Tantech Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tantech Holdings is roughly  5.06 . As of now, Tantech Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tantech Holdings' earnings, one of the primary drivers of an investment's value.

Tantech Holdings Systematic Risk

Tantech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tantech Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tantech Holdings correlated with the market. If Beta is less than 0 Tantech Holdings generally moves in the opposite direction as compared to the market. If Tantech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tantech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tantech Holdings is generally in the same direction as the market. If Beta > 1 Tantech Holdings moves generally in the same direction as, but more than the movement of the benchmark.

About Tantech Holdings Financials

What exactly are Tantech Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tantech Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Tantech Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tantech Holdings investors may use each financial statement separately, they are all related. The changes in Tantech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tantech Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Tantech Holdings Thematic Clasifications

Tantech Holdings is part of Housewares investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Housewares products and accessories. Companies making housewares accessories and providing houseware services
HousewaresView
This theme covers Housewares products and accessories. Companies making housewares accessories and providing houseware services. Get More Thematic Ideas
Today, most investors in Tantech Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tantech Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tantech Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0186)

As of now, Tantech Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Tantech Holdings November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tantech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tantech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tantech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tantech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tantech Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Tantech Stock analysis

When running Tantech Holdings' price analysis, check to measure Tantech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tantech Holdings is operating at the current time. Most of Tantech Holdings' value examination focuses on studying past and present price action to predict the probability of Tantech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantech Holdings' price. Additionally, you may evaluate how the addition of Tantech Holdings to your portfolios can decrease your overall portfolio volatility.
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