NASDAQ
TANH
Last Price
US $0.40
KEY FIGURES
MKT CAP
$2.5M
EPS
TTM
$-15.96
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.02x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-24.71%
Return on equity
ROIC: -9.67%
Valuation History
-0.02X
Price to Earnings
EV/EBITDA: 2.1X
Cash flow
Profit margin
-1.93%
(FY vs FY)
EBITDA Y/Y
-9.68%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $0.40
1684.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $0.40
1759.54%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Tantech Holdings Ltd cash flow to debt ratio of -125.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Tantech Holdings Ltd's free cash flow has decreased -248.96% from $3.90M last year to $-5.82M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Tantech Holdings Ltd's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Tantech Holdings Ltd's debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Tantech Holdings Ltd has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Tantech Holdings Ltd earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Tantech Holdings Ltd's profit margin has decreased (971.27%) in the last year from -7.55% to -80.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Tantech Holdings Ltd's short-term assets of $73.99M exceed its short-term liabilities of $11.23M
Decreasing performance - ROA.
Tantech Holdings Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Tantech Holdings Ltd's return on equity of -24.71%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Tantech Holdings Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Tantech Holdings Ltd had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Tantech Holdings Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Tantech Holdings Ltd has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Tantech Holdings Ltd's yearly earnings has decreased 856.98% since last year from $-3.24M to $-31.02M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Tantech Holdings Ltd's yearly revenue has decreased -10.67% since last year from $42.94M to $38.36M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -9.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Tantech Holdings Ltd's 3-year revenue CAGR of -10.49% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Tantech Holdings Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Tantech Holdings Ltd had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Tantech Holdings Ltd is undervalued relative to its fair value price of 7.14 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tantech Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Tantech Holdings Ltd is undervalued relative to its fair value price of 7.44 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Tantech Holdings Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Tantech Holdings Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Tantech Holdings Ltd has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Tantech Holdings Ltd has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue