TANTECH HOLDINGS LTD
TANH
$12.51
▼
-2.21
(-15.01%)
at close
14
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
18
Health
Poor
Bearish
auto_awesome
Analytical Summary
TANTECH HOLDINGS LTD faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Profitability ↓
7
Returns ↓
24
Financial Health ↓
18
Cash Quality ↓
29
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-33.02M | $-35.19M | $-29.06M | $-18.98M | $-43.14M | $-37.12M | $-12.44M | $-7.75M | $-9.72M | $-5.94M | $-6.27M | $-415.27K | $-1.66M | $-618.00K |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $62.76M | $106.05M | $98.06M | $93.22M | $84.04M | $65.10M | $49.03M | $48.16M | $62.46M | $49.56M | $49.70M | $43.52M | $28.61M | — |
| Total Equity (USD) | $110.35M | $131.31M | $125.72M | $118.08M | $114.26M | $98.85M | $90.19M | $102.07M | $100.81M | $80.21M | $69.65M | $59.32M | $45.52M | — |
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Benchmark Lens
Compare TANH against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TANH against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TANH
Bullish
0
No bullish signals detected
Bearish
3
Operating Margin (%)
-31.8%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-80.9%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-28.1%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How TANH compares to all companies
Return on Common Equity (%)
-28.1%
Bottom 25%
Peers: Top 43%
Profit Margin (%)
-80.9%
Bottom 25%
Peers: Top 67%
Operating Margin (%)
-31.8%
Bottom 25%
Peers: Top 0%
Peer Comparison
TANH vs similar peers
Return on Common Equity (%)
TANH
-28.1%
#3 of 6
SAFX
196.5%
CNEY
-10.9%
FF
-31.9%
Peer median: -35.99
Profit Margin (%)
TANH
-80.9%
#None of 3
FF
-51.6%
CDXS
-62.5%
LNZA
-87.7%
Peer median: -62.47
Debt to Equity
TANH
—
#None of 4
LODE
0.00x
CDXS
0.79x
SAFX
3.29x
Peer median: 2.04
Operating Margin (%)
TANH
-31.8%
#None of 3
FF
-55.3%
CDXS
-59.3%
LNZA
-141.7%
Peer median: -59.30
Compare TANH with peers
Stack TANH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 14 years · 14 quarters