NASDAQ · Household & Personal Products

Tantech Holdings Ltd. (TANH) Stock

$17.71 -28.67% NASDAQ: TANH Consumer Defensive

Valuation

MetricValue
Price$17.71
Market Cap$11.82M
P/E Ratio-35.78
P/B Ratio0.01
P/S Ratio0.26
EPS (TTM)$-13.47
52-Week High$98.00
52-Week Low$8.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.71%
ROA-25.02%
ROCE-10.83%
Gross Margin-34.21%
Operating Margin-31.58%
Net Margin-80.88%
Debt/Equity0.04
Current Ratio6.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$53.0M$47.0M$43.0M$38.0M
Operating Profit$-9.0M$6.0M$2.0M$4.0M$-12.0M
Net Profit$-8.0M$3.0M$6.0M$-3.0M$-31.0M
EPS$-1.24$0.06$2.16$-0.15$-0.27
Op Margin-15.4%11.1%3.9%9.3%-31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$135.0M$134.0M$142.0M$143.0M$124.0M
Total Liabilities$22.0M$18.0M$19.0M$15.0M$14.0M
Cash$43.0M$19.0M$29.0M$35.0M$33.0M
Borrowings$13.0M$9.0M$10.0M$5.0M$5.0M

Latest News

Tantech Holdings Ltd. Announces Reverse Split Record Date GlobeNewswire · Sep 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$8.0M$5.0M$4.0M$-6.0M
Investing Cash Flow$1.0M$-45.0M$-3.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$3.0M$-1.0M
Net Cash Flow$6.0M$-25.0M$10.0M$6.0M$-2.0M
Free Cash Flow$-8.0M$8.0M$5.0M$4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA1.54
FCF Yield-58.90%
Quick Ratio6.57
Interest Coverage-43.66
Return 1Y-76.88%
Return 3Y-99.59%
Return 5Y-100.00%

Ownership

Insiders Held0.51%
Institutions Held0.44%
Institutions Float Held0.44%
Institutional HolderSharesReport Date
Marex Group Plc34,1122026-03-31
Ground Swell Capital, LLC13,8012026-03-31
Stonex Group Inc.11,4892026-03-31
SBI Securities Co., Ltd.1,0012026-03-31
UBS Group AG4112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLSBorealis Foods Inc. $0.98 -5.77% -1.28 $21.03M 0.00%
FAMIFarmmi, Inc. $0.11 -3.17% -0.05 $4.00M 0.00%
FEDUFour Seasons Education (Cayman) Inc. $10.04 +0.00% 0.61 $2.27M 0.00%
LMMYL A M Y $0.44 +0.00% -25.03 $3.41M 0.00%
MGNCMag Magna Corp. $0.49 -8.22% -12.81 $3.08M 0.00%

About Tantech Holdings Ltd.

Tantech Holdings Ltd. is led by CEO Wangfeng Yan, employs 86 people, headquartered in CN, publicly traded since 2015.

Tantech Holdings Ltd. (TANH) stock trades at $17.71 with a market capitalization of $11.82M. The stock is valued at a negative price-to-earnings (P/E) ratio of -35.78, reflecting a net loss over the last twelve months, price-to-book of 0.01, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $8.16 and $98.00, and currently trades 81.9% below its 52-week high.

On profitability, Tantech Holdings Ltd. generates a return on equity (ROE) of -24.71% (negative, reflecting a net loss), return on capital employed of -10.83%, an operating margin of -31.58%, a net profit margin of -80.88%.

Tantech Holdings Ltd. by the numbers, 2016–2025

Between 2016 and 2025 Tantech Holdings Ltd. reported revenue of $48.0M rising to $38.0M, a change of -20.8% across 10 years. Compounded, revenue has grown -2.0% a year over five years, -10.5% over three, -11.6% over the last twelve months. Net profit fell to $-31.0M.

Operating margin went from 13.2% in 2016 to -31.8% in 2025, a fall of 45.0 percentage points. The most recent net margin is -80.88%. On a trailing twelve-month basis to Dec '25, revenue is $82.0M and net profit $-35.0M.

Borrowings fell from $7.0M to $5.0M, cash from operations was $-6.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -6.0% over five years, and was -28.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tantech Holdings Ltd. (TANH) — frequently asked questions

What is Tantech Holdings Ltd. (TANH) stock price today?

Tantech Holdings Ltd. (TANH) is currently trading at $17.71, down 28.67% today.

What is TANH P/E ratio?

Tantech Holdings Ltd.'s P/E ratio is -35.78. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is TANH return on equity (ROE)?

Tantech Holdings Ltd.'s return on equity (ROE) is -24.71%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Tantech Holdings Ltd.'s market cap?

Tantech Holdings Ltd. has a market capitalization of $11.82M.

Does TANH pay a dividend?

Tantech Holdings Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does TANH carry?

Tantech Holdings Ltd. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TANH's profit margin?

Tantech Holdings Ltd. reports a net profit margin of -80.88% — the share of revenue left after every cost, including tax and interest.

What sector is TANH in?

Tantech Holdings Ltd. is classified under Consumer Defensive, in the Household & Personal Products industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TANH listed on?

Tantech Holdings Ltd. trades on NASDAQ under the ticker TANH.

What is TANH's 52-week range?

Over the last year Tantech Holdings Ltd. has traded between $8.16 and $98.00.

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Screens TANH currently matches

On the figures above, Tantech Holdings Ltd. passes the filters for 3 of our ready-made screens, among them Day Losers Stocks, Debt Free Stocks Under $100, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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