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Company price
11.67 USD -1.80 ( 13.36%)
Last update at 2026-11-06T21:00:00Z
VOLUME
73136
Market Cap
5.35M
P/E
0.47

Momentum Score

…

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in three segments: Consumer Products, Electric Vehicles, and Biodegradable Packaging. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the biodegradable packaging and supply chain businesses, as well as provides commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

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Day Price Range
11.55
Low
14.10
High
52 Week Price Range
0.52
Low
3.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.47
Dividend Yield
-
Revenue TTM
46.26M
Revenue Per Share
29.61
Gross Profit TTM
10.43M
Debt / Equity
0.11
ROE
2.20%
Net Debt
-30.28M
ROCE
-7.55%
Diluted EPS TTM
1.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.26M -8.26M -10.63M -9.30M 2.03M
Minority interest 0.43M 2.33M 0.64M 4.35M 7.92M
Net income -10.69M -10.69M -10.02M -9.66M 1.98M
Selling general administrative 10.67M 10.67M 0.96M 4.66M 4.97M
Selling and marketing expenses 0.22M 0.22M 0.98M 0.32M 0.32M
Gross profit 10.43M 10.43M 4.48M 5.98M 8.03M
Reconciled depreciation 0.70M 0.96M 0.88M 0.90M 1.07M
Ebit -8.51M -8.51M 1.66M 0.73M 2.65M
Ebitda -7.11M -7.11M 2.54M 1.64M 3.73M
Depreciation and amortization 1.41M 1.41M 0.88M 0.90M 1.07M
Operating income -8.51M -8.51M 1.66M 0.73M 2.35M
Other operating expenses 63.78M 63.78M 40.63M 48.56M 27.21M
Interest expense 0.74M 0.74M 0.30M 0.44M 0.63M
Tax provision 3.14M 2.43M -0.61M 0.36M 1.03M
Interest income 1.61M 0.12M 0.05M 0.05M 0.06M
Net interest income 1.01M -0.62M -0.25M -0.39M -0.57M
Extraordinary items - - - -0.30M 0.08M
Income tax expense 2.43M 2.43M -0.61M 0.36M 1.03M
Total revenue 55.26M 55.26M 42.28M 49.23M 29.56M
Total operating expenses 18.95M 18.95M 2.82M 5.30M 5.68M
Cost of revenue 44.83M 44.83M 37.81M 43.25M 21.53M
Total other income expense net 0.25M 0.25M -12.30M -10.03M 0.25M
Discontinued operations - - - -0.30M 0.08M
Net income from continuing ops 2.59M -10.69M -10.02M -9.66M 1.00M
Net income applicable to common shares - -8.36M -6.52M -6.36M 1.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 134.53M 134.53M 116.30M 115.45M 134.19M
Intangible assets 0.21M 0.21M 0.66M 12.96M 15.27M
Other current assets 6.28M 6.28M 9.70M 15.77M 28.11M
Total liab 21.99M 21.99M 16.80M 20.92M 24.21M
Total stockholder equity 114.26M 114.26M 98.85M 90.19M 102.07M
Other current liab 3.98M 3.98M 3.39M 3.17M 5.71M
Common stock 0.06M 0.06M 0.04M 0.03M 0.03M
Capital stock 0.29M 0.06M 0.04M 0.03M 0.03M
Retained earnings 36.68M 36.68M 45.48M 52.06M 58.33M
Other liab - - - 1.78M 2.05M
Good will - - - 0.00M 8.86M
Other assets - - 5.76M 7.75M 18.35M
Cash 43.14M 43.14M 37.12M 12.44M 7.75M
Total current liabilities 21.77M 21.77M 16.80M 19.13M 22.15M
Current deferred revenue 3.58M 3.58M 3.18M 6.96M 0.87M
Net debt -30.28M -30.28M -28.44M -5.09M 5.31M
Short term debt 12.64M 12.64M 8.68M 7.35M 13.06M
Short long term debt 4.49M 12.53M 8.68M 7.07M 9.80M
Short long term debt total 12.87M 12.87M 8.68M 7.35M 13.06M
Other stockholder equity 69.57M 69.57M 48.39M 39.31M 39.31M
Property plant equipment - 2.42M 2.48M 2.70M 3.24M
Total current assets 105.81M 105.81M 81.90M 68.16M 70.31M
Long term investments 24.12M 26.10M 25.50M 23.88M 18.16M
Net tangible assets - 114.06M 98.19M 77.23M 77.94M
Net receivables 55.32M 55.32M 34.41M 39.35M 32.50M
Long term debt 3.40M - - - -
Inventory 1.07M 1.07M 0.67M 0.60M 1.96M
Accounts payable 1.56M 1.56M 1.54M 1.65M 2.52M
Accumulated other comprehensive income 7.95M 7.95M 4.94M -1.21M 4.40M
Common stock total equity - - 0.04M 0.03M 0.03M
Non currrent assets other - - 5.76M 7.75M 8.56M
Non current assets total 28.72M 28.72M 34.39M 47.29M 63.88M
Capital lease obligations 1.42M 0.34M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -45.00M 0.52M -0.12M -5.93M -18.00M
Change to liabilities - 0.30M -4.00M 5.43M -2.74M
Total cashflows from investing activities - 0.52M -0.12M -5.93M -18.00M
Net borrowings - -6.56M -0.12M -5.46M -0.82M
Total cash from financing activities 12.81M 12.81M 8.94M -5.46M -0.81M
Change to operating activities - -1.11M 2.82M 1.49M 1.73M
Net income -10.69M -10.69M -10.02M -9.66M 1.00M
Change in cash 6.23M 6.23M 24.69M 2.78M -3.75M
Begin period cash flow 37.34M 37.34M 12.65M 9.87M 13.62M
End period cash flow 43.57M 43.57M 37.34M 12.65M 9.87M
Total cash from operating activities -8.09M -8.09M 14.17M 14.70M 14.66M
Issuance of capital stock 10.12M 19.36M 9.06M 0.00M 0.00M
Depreciation 0.96M 0.96M 0.88M 0.90M 1.07M
Other cashflows from investing activities - - - -0.00M -0.04M
Change to inventory -0.74M -0.74M -0.13M 0.24M -0.15M
Change to account receivables -9.57M -9.57M 8.02M -9.88M 10.27M
Other cashflows from financing activities 14.69M 14.69M 11.02M 5.10M 8.20M
Change to netincome - 5.48M 5.58M 22.90M 5.38M
Capital expenditures 0.22M 0.22M 0.14M 0.09M 0.56M
Change in working capital -6.17M -6.17M 14.23M 6.07M 6.14M
Stock based compensation 1.84M 1.84M 10.85M 17.41M -
Other non cash items 0.54M 0.54M 0.03M 0.14M 6.46M
Free cash flow -8.31M -8.31M 14.03M 14.60M 14.10M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TANH
Tantech Holdings Ltd
-1.80
13.36%
11.67 0.47 - 0.06 0.02 0.03 -1.52
PG
Procter & Gamble Company
-1.70
1.02%
165.40 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-25.50
5.05%
479.50 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-1.19
1.17%
100.37 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR
-1.71
2.53%
66.00 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

Tantech Holdings Ltd

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in three segments: Consumer Products, Electric Vehicles, and Biodegradable Packaging. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the biodegradable packaging and supply chain businesses, as well as provides commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Shuige Industrial Zone, Lishui, China, 323000

86 57 8226 2305

99

Name Title Year Born
Mr. Wangfeng Yan Founder & CEO 1977
Mr. Weilin Zhang Chief Financial Officer 1969
Mr. Mingqin Dong Chief Operating Officer 1990
Dr. Limin Wang Chief Scientist NA
Mr. Yuxun Yang Chief Engineer NA
Mr. Yaoming Wu Sr. Consultant NA
Mr. Wangfeng Yan Founder & CEO 1978
Mr. Weilin Zhang Chief Financial Officer 1970
Mr. Mingqin Dong Chief Operating Officer 1991

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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