TANTECH HOLDINGS LTD TANH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-13.64
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M | $42.3M | $49.2M | $29.6M | $42.3M | $39.9M |
| Cost of revenue | $31.2M | $34.0M | $34.9M | $42.9M | $44.8M | $37.8M | $43.3M | $21.5M | $31.7M | $26.9M |
| Gross profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M | $4.5M | $6.0M | $8.0M | $10.6M | $13.0M |
| R&D | $78.6K | $38.8K | $23.9K | $23.2K | $8.1M | $890.3K | $327.3K | $386.6K | $627.6K | $136.6K |
| SG&A | $19.3M | $4.9M | $5.8M | $3.9M | $8.8M | $955.2K | $4.7M | $5.0M | $4.6M | $3.6M |
| Total operating expenses | $19.3M | $5.0M | $6.1M | $4.2M | $18.9M | $14.8M | $14.9M | $5.7M | $6.0M | $4.4M |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M | -$10.3M | -$8.9M | $2.4M | $4.6M | $8.7M |
| Interest expense | $279.6K | $290.4K | $301.5K | $476.2K | $740.4K | $300.1K | $443.3K | $626.3K | $551.0K | $470.7K |
| Pre-tax income | -$33.5M | $624.3K | $9.3M | $7.2M | -$8.3M | -$10.6M | -$9.3M | $2.0M | $4.5M | $8.3M |
| Income tax | $2.5M | $3.1M | $2.4M | $3.1M | $2.4M | $611.7K | $363.7K | $1.0M | $1.5M | $1.4M |
| Net income | -$31.0M | -$3.2M | $5.6M | $2.6M | -$10.7M | -$10.0M | -$6.4M | $2.0M | $3.8M | $4.3M |
| EPS, basic | -13.64 | -7.66 | 80.69 | 121.21 | -48.35 | -52.93 | -2.20 | — | — | — |
| EPS, diluted | -13.64 | -7.66 | 80.69 | 120.10 | -48.35 | -52.93 | -2.20 | 0.07 | 0.15 | 0.19 |
| Shares, diluted (wtd. avg.) | $2.3M | $423.2K | $69.2K | $25.2K | $172.9K | $123.2K | $2.9M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $33.0M | $35.2M | $29.1M | $19.0M | $43.6M | $37.3M | $12.6M | $9.9M | $13.6M | $6.2M |
| Receivables | $27.8M | $32.6M | — | — | — | — | — | — | $50.3M | $40.6M |
| Inventory | $152.4K | $191.2K | $236.4K | $898.7K | $1.1M | $671.3K | $595.6K | $2.0M | $2.6M | $1.1M |
| Total current assets | $74.0M | $117.8M | $115.7M | $106.8M | $105.8M | $81.9M | $68.2M | $70.3M | $89.2M | $63.7M |
| Property, plant and equipment | $102.8K | $123.3K | $25.9K | $1.7M | $2.1M | $2.5M | $2.7M | $3.2M | $3.4M | $8.7M |
| Goodwill | — | — | — | — | — | — | $0 | $8.9M | $9.0M | $0 |
| Other intangibles | $170.8K | $184.5K | $211.1K | $184.8K | $206.0K | $664.0K | $13.0M | $15.3M | $1.6M | $1.8M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M | $116.3M | $115.5M | $134.2M | $138.5M | $94.3M |
| Accounts payable | $477.8K | $358 | $851.4K | $2.1M | $1.6M | $1.5M | — | — | — | $1.9M |
| Total current liabilities | $11.2M | $11.8M | $17.6M | $13.5M | $21.8M | $16.8M | $19.1M | $22.2M | $26.8M | $14.1M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M | $16.8M | $20.9M | $24.2M | $28.9M | $14.1M |
| Retained earnings | $17.4M | $48.8M | $44.7M | $39.1M | $36.7M | $45.5M | $52.1M | $58.3M | $56.4M | $52.6M |
| Total equity | $110.3M | $131.3M | $123.0M | $115.9M | $112.5M | $99.5M | $94.5M | $110.0M | $109.6M | $80.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M | $14.2M | $14.7M | $14.7M | $2.2M | -$7.1M |
| Depreciation and amortisation | $18.4K | $6.5K | $199.0K | $229.4K | $444.5K | $436.4K | $462.6K | $628.1K | $577.0K | $498.0K |
| Stock-based compensation | — | — | $0 | $0 | $1.8M | $0 | — | — | — | — |
| Capital expenditure | $0 | $80.5K | $431 | $1.6K | $220.3K | $144.8K | $92.4K | $559.0K | $1.3M | $8.3K |
| Investing cash flow | -$1.1M | -$3.3M | -$2.6M | -$45.0M | $524.1K | -$123.0K | -$5.9M | -$18.0M | -$3.5M | -$1.9M |
| Financing cash flow | $3.4M | $3.5M | $7.4M | $15.3M | $12.8M | $8.9M | -$5.5M | -$810.0K | $8.3M | $9.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-26-003132.
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