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TANTECH HOLDINGS LTD TANH

Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2015-03-24

TANTECH HOLDINGS LTD statistics & valuation

Market cap$5.8M
P / S0.2×
P / B0.1×
Net margin-80.9%
Return on equity-28.1%
FCF margin-15.2%
Return on capital-10.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.80% 8.90% 6.70% -12.90% -15.40% -15.10% 4.90% 12.50% -7.50% -80.90% 2016201720182019202020212022202320242025
Gross margin (%)
32.60% 25.00% 27.20% 12.10% 10.60% 18.90% 19.10% 21.80% 20.80% 18.60% 2016201720182019202020212022202320242025
Operating margin (%)
21.70% 10.80% 8.00% -18.10% -24.50% -15.40% 11.20% 8.20% 9.30% -31.80% 2016201720182019202020212022202320242025
Return on equity (%)
5.40% 3.40% 1.80% -6.70% -6.60% -7.30% 2.20% 4.40% -2.50% -28.10% 2016201720182019202020212022202320242025
Shares outstanding
26.8M 28.7M 28.9M 28.9M 35.9M 6.4M 1.2M 3.8M 1.1M 2.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.60% 2.70% 1.50% -5.50% -5.60% -6.20% 1.90% 3.90% -2.30% -25.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-17.70% 11.00% 47.70% 29.70% 33.20% -15.00% 15.70% 11.80% 12.50% -15.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$2.20 -$52.93 -$48.35 $120.10 $80.69 -$7.66 -$13.64 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin18.6%20.8%21.8%19.1%18.9%10.6%12.1%27.2%25.0%32.6%
Operating margin-31.8%9.3%8.2%11.2%-15.4%-24.5%-18.1%8.0%10.8%21.7%
Net margin-80.9%-7.5%12.5%4.9%-15.1%-15.4%-12.9%6.7%8.9%10.8%
FCF margin-15.2%12.5%11.8%15.7%-15.0%33.2%29.7%47.7%11.0%-17.7%
Return on assets-25.0%-2.3%3.9%1.9%-6.2%-5.6%-5.5%1.5%2.7%4.6%
Return on equity-28.1%-2.5%4.4%2.2%-7.3%-6.6%-6.7%1.8%3.4%5.4%
Current ratio6.5910.026.577.884.864.873.563.173.334.52

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.