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TANH

BEARISH
$0.37 Live
Tantech Holdings Ltd · NASDAQ
$0.3 52W Range $4.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$5.05M
P/E
N/A
ROE
3.8%
Profit margin
11.8%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Tantech Holdings (TANH) presents a contradictory profile: a stable Piotroski F-Score of 5/9 and a clean balance sheet contrasted against a catastrophic price collapse. While the company maintains positive profit margins and negligible debt, the stock has plummeted over 80% in the last year and nearly 91% from its 52-week high. The micro-cap valuation and negative year-over-year revenue and earnings growth suggest a lack of market confidence and significant fundamental deterioration despite current liquidity.

Key Strengths

Very low Debt/Equity ratio (0.02)
Strong liquidity with a Current Ratio of 2.85
Positive Profit Margin (11.82%) and Operating Margin (15.87%)
Extremely low Price/Sales ratio (0.12)
Stable Piotroski F-Score (5/9)

Key Risks

Severe price depreciation (-80.5% 1Y change)
Negative YoY Revenue Growth (-4.50%) and Earnings Growth (-11.50%)
Extreme micro-cap liquidity risk (Market Cap $0.01B)
Zero analyst coverage and institutional support
Bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
20
Past
10
Health
70
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Catastrophic price action, Negative growth trends, Micro-cap volatility, Strong balance sheet
Confidence
90%
Value
50/100

Trades at a deep discount to sales, but the market is pricing in significant risk or dilution.

Positives
  • Very low P/S ratio (0.12)
Watchpoints
  • Price/Book reported as 0.00
  • Lack of Graham Number/Intrinsic Value data
Future
20/100

YoY trends are negative, making the Q/Q spike likely an anomaly or low-base effect.

Positives
  • Strong Q/Q earnings growth spike (627.8%)
Watchpoints
  • Negative YoY revenue and earnings growth
  • Lack of clear growth catalyst
Past
10/100

Consistent and severe downward price trajectory.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -80.5%
  • 6M Change: -78.0%
  • 1M Change: -55.8%
Health
70/100

The balance sheet is the only strong aspect of the company's profile.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity
  • High Quick Ratio (2.75)
Watchpoints
  • Altman Z-Score unavailable
Dividend
0/100

Non-dividend paying growth/speculative stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.37

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TANH and closest competitors.

Updated 2026-04-20
TAN
Tantech Holdings Ltd
Primary
5Y
-100.0%
3Y
-99.5%
1Y
-80.5%
6M
-78.0%
1M
-55.8%
1W
+18.8%
GSU
Golden Sun Technology Group Limited
Peer
5Y
-99.7%
3Y
-96.9%
1Y
-85.7%
6M
-82.9%
1M
-21.4%
1W
-7.1%
MSS
Maison Solutions Inc.
Peer
5Y
-98.4%
3Y
-98.4%
1Y
-86.0%
6M
-82.7%
1M
-29.0%
1W
-5.5%
MEH
Functional Brands Inc.
Peer
5Y
-93.9%
3Y
-93.9%
1Y
-93.9%
6M
-93.9%
1M
-12.5%
1W
+1.7%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
0.12
EV/Revenue
-0.4
EV/EBITDA
-2.57
Market Cap
$5.05M

Profitability

Profit margins and return metrics

Profit Margin 11.82%
Operating Margin 15.87%
Gross Margin 20.02%
ROE 3.84%
ROA 1.91%

Growth

Revenue and earnings growth rates

Revenue Growth -4.5%
Earnings Growth -11.5%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +627.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
2.85
Strong
Quick Ratio
2.75
Excellent
Cash/Share
$22.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.20x

Consumer Defensive Sector Comparison

Comparing TANH against 125 companies in the Consumer Defensive sector (9 bullish, 47 neutral, 69 bearish)
Return on Equity (ROE)
3.84%
This Stock
vs
-22.31%
Sector Avg
-117.2% (Below Avg)
Profit Margin
11.82%
This Stock
vs
-8.47%
Sector Avg
-239.6% (Weaker)
Debt to Equity
0.02
This Stock
vs
1.51
Sector Avg
-98.6% (Less Debt)
Revenue Growth
-4.5%
This Stock
vs
151.24%
Sector Avg
-103.0% (Slower)
Current Ratio
2.85
This Stock
vs
2.32
Sector Avg
+22.7% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2025-05-15

TANH filed its annual report on Form 20-F on May 15, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
FORM 20-F
2024-06-11

TANH filed its annual report on Form 20-F on June 11, 2024. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TANH from our newsroom.

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