StocktoriaTANTECH HOLDINGS LTD TANH
Nasdaq · XNAS · stock · Industrial Organic Chemicals
Chart by TradingView
2/9
Piotroski F — financial health
11.62
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M |
| Gross profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M |
| Net income | -$31.0M | -$3.2M | $5.6M | $2.6M | -$8.4M |
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M |
| Free cash flow | -$5.8M | $5.3M | $5.3M | $8.3M | -$8.3M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M |
| Shareholders' equity | $110.3M | $128.3M | $123.0M | $115.9M | $112.5M |
| Ratios | |||||
| Gross margin | 18.6% | 20.8% | 21.8% | 19.1% | 18.9% |
| Operating margin | -31.8% | 9.3% | 8.2% | 11.2% | -15.4% |
| Net margin | -80.9% | -7.5% | 12.5% | 4.9% | -15.1% |
| FCF margin | -15.1% | 12.3% | 11.8% | 15.7% | -15.0% |
| Return on assets | -25.0% | -2.3% | 3.9% | 1.9% | -6.2% |
| Return on equity | -28.1% | -2.5% | 4.5% | 2.2% | -7.4% |
| Current ratio | 6.59 | 10.02 | 6.57 | 7.88 | 4.86 |
| Revenue growth | -10.7% | -3.8% | -15.7% | -4.2% | 30.7% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 11.62 (safe)
- Working capital / assets 0.506
- Retained earnings / assets 0.14
- EBIT / assets -0.098
- Equity / liabilities 8.099
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001588084 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.