Tantech Ltd

NASDAQ: TANH · Real-Time Price · USD
2.14
0.06 (2.64%)
At close: Jun 17, 2025, 10:17 AM

Tantech Ltd Statistics

Share Statistics

Tantech Ltd has 1.36M shares outstanding. The number of shares has increased by 6.36% in one year.

1.36M
6.36%
-0.01%
18.26%
1.26M
1,000
0.55%

Short Selling Information

The latest short interest is 63.46K, so 4.67% of the outstanding shares have been sold short.

63.46K
4.67%
4.68%
1.28

Valuation Ratios

The PE ratio is 23.6 and the forward PE ratio is null. Tantech Ltd's PEG ratio is 0.01.

23.6
n/a
2.78
n/a
1.05
27.08
0.01
Financial Ratio History

Enterprise Valuation

Tantech Ltd has an Enterprise Value (EV) of 112.15M.

2.37
13.59
21.32
23.06

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.

6.57
6.5
0.08
1.15
1.95
4.35

Financial Efficiency

Return on Equity is 4.44% and Return on Invested Capital is 0.94%.

4.44%
3.94%
0.94%
$550,214.19
$64,916.83
86
0.33
30.06

Taxes

2.36M
32.03%

Stock Price Statistics

The stock price has increased by -92.86% in the last 52 weeks. The beta is 0.51, so Tantech Ltd's price volatility has been higher than the market average.

0.51
-92.86%
2.05
4.75
48.31
183,417

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.

47.32M
10.17M
1.83M
5.58M
8.25M
7.8M
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.

29.09M
9.51M
19.58M
44.67M
142.17M
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.

5.26M
-396.16K
4.86M
1.76
Full Cash Flow Statement

Margins

Gross margin is 21.5%, with operating and profit margins of 3.87% and 11.8%.

21.5%
3.87%
15.6%
11.8%
17.44%
3.87%
10.28%

Dividends & Yields

TANH does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
4.24%
3.69%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TANH.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
45.41
2083.17%

Stock Splits

The last stock split was on Feb 13, 2025. It was a backward split with a ratio of 1:40.

Feb 13, 2025
backward
1:40

Scores

2.32
7