Tantech Holdings Stock Fundamentals
| TANH Stock | USD 0.15 0.01 6.25% |
Tantech Holdings fundamentals help investors to digest information that contributes to Tantech Holdings' financial success or failures. It also enables traders to predict the movement of Tantech Stock. The fundamental analysis module provides a way to measure Tantech Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tantech Holdings stock.
As of now, Tantech Holdings' Income Before Tax is decreasing as compared to previous years. The Tantech Holdings' current Total Other Income Expense Net is estimated to increase to about 5.8 M, while Selling General Administrative is projected to decrease to under 5 M. Tantech | Select Account or Indicator |
Tantech Holdings Company Return On Equity Analysis
Tantech Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tantech Holdings Return On Equity | 0.042 |
Most of Tantech Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tantech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tantech Total Stockholder Equity
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Based on the latest financial disclosure, Tantech Holdings has a Return On Equity of 0.042. This is 98.41% lower than that of the Chemicals sector and 99.71% lower than that of the Materials industry. The return on equity for all United States stocks is 113.55% lower than that of the firm.
Tantech Holdings Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tantech Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tantech Holdings could also be used in its relative valuation, which is a method of valuing Tantech Holdings by comparing valuation metrics of similar companies.Tantech Holdings is currently under evaluation in return on equity category among its peers.
Tantech Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tantech Holdings from analyzing Tantech Holdings' financial statements. These drivers represent accounts that assess Tantech Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tantech Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 52.2M | 40.8M | 19.1M | 2.1M | 3.3M | 3.1M | |
| Enterprise Value | 47.1M | 12.4M | (11.2M) | (7.5M) | (16.3M) | (15.5M) |
Tantech Fundamentals
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | (18.33 M) | ||||
| Shares Outstanding | 8.34 M | ||||
| Shares Owned By Insiders | 23.08 % | ||||
| Shares Owned By Institutions | 7.57 % | ||||
| Number Of Shares Shorted | 700.43 K | ||||
| Price To Earning | 59.57 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 47.32 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | 8.25 M | ||||
| Net Income | 5.58 M | ||||
| Cash And Equivalents | 43.14 M | ||||
| Cash Per Share | 35.37 X | ||||
| Total Debt | 9.51 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 33.11 X | ||||
| Cash Flow From Operations | 5.26 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Number Of Employees | 86 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 1.26 M | ||||
| Total Asset | 141.69 M | ||||
| Retained Earnings | 44.67 M | ||||
| Working Capital | 98.06 M | ||||
| Current Asset | 63.68 M | ||||
| Current Liabilities | 13.99 M | ||||
| Net Asset | 141.69 M |
About Tantech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tantech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tantech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tantech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 2.1 M | |
| Total Revenue | 47.3 M | 40.3 M | |
| Cost Of Revenue | 37.2 M | 30.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.16 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 17.10 | 16.24 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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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:Check out Tantech Holdings Piotroski F Score and Tantech Holdings Altman Z Score analysis. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.309 | Earnings Share 2.02 | Revenue Per Share 17.098 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0083 |
The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.