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    • Tantech Ltd logo

    Tantech Ltd

    TANH | NASDAQ
    Chart Builder DCF Calculator
    $14.21
    +$1.34 (+10.41%)
    Sep 22, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $8.59M
    Enterprise Value
    $-19.82M
    Beta
    0.56
    Average Volume
    598.51K
    Shares Outstanding (Diluted)
    38.87K
    Shares Change YoY
    -46.47%
    Institutional Ownership
    3.13%
    Exchange
    NASDAQ
    ISIN
    VGG8675X1649

    Price Performance

    Price Change 1M
    -29.3%
    Price Change 3M
    -44.0%
    Price Change 6M
    -65.8%
    Price Change YTD
    -74.3%
    Price Change 1Y
    -86.6%
    Price Change 3Y
    -99.6%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -39.1%
    1Y CAGR (ann.)
    -87.7%
    5Y CAGR (ann.)
    -87.3%
    All-Time CAGR
    -66.6%

    Valuation

    PE Ratio
    -31.39
    Forward PE
    N/A
    PEG Ratio
    0.26
    Forward PEG
    0.26
    PS Ratio
    0.22
    Forward PS
    N/A
    PB Ratio
    0.08
    P/FCF Ratio
    -1.48
    P/Adj. FCF Ratio
    -1.48
    P/OCF Ratio
    -0.09
    EV/Sales
    -0.52
    EV/EBIT
    1.62
    EV/EBITDA
    1.65
    EV/FCF
    3.41
    Earnings Yield
    -3.2%
    FCF Yield
    -67.7%
    Adj. FCF Yield
    -67.7%

    Financial Health

    Net Cash
    $29.29M
    Total Debt
    $4.65M
    Cash & Short-Term Investments
    $33.06M
    Total Assets
    $123.97M
    Current Ratio
    6.59
    Quick Ratio
    6.57
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.39
    Debt / FCF
    -0.80
    OCF / Debt
    -1.25
    Interest Coverage
    -43.66
    Altman Z-Score
    1.17
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    18.6%
    Operating Profit Margin
    -31.8%
    EBITDA Margin
    -31.4%
    Net Profit Margin
    -80.9%
    FCF Margin
    -15.2%
    Adj. FCF Margin
    -15.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -25.0%
    Return on Equity
    -24.7%
    Return on Invested Capital
    -9.7%
    Return on Capital Employed
    -10.8%
    Return on Tangible Assets
    -25.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.0%
    Revenue CAGR 5Y
    -8.2%
    Revenue CAGR 10Y
    -4.2%
    EPS CAGR 3Y
    -38.8%
    EPS CAGR 5Y
    -56.9%
    EPS CAGR 10Y
    14.9%
    FCF CAGR 3Y
    41.4%
    FCF CAGR 5Y
    -164.7%
    FCF CAGR 10Y
    -9.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 12, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-5.82M
    Free Cash Flow
    $-5.82M
    Adj. Free Cash Flow
    $-5.82M
    FCF Per Share
    -$149.62
    OCF Per Share
    -$149.62
    OCF/S Ratio
    -15.2%

    Income Statement

    Revenue
    $38.36M
    Gross Profit
    $7.12M
    Operating Income
    $-12.2M
    EBITDA
    $-12.04M
    Net Income
    $-31.02M
    EPS (Diluted)
    -$0.41
    Revenue / Employee
    $852.43K
    Profit / Employee
    $-689.41K
    Employees
    45

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