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TANH

Tantech Holdings Ltd

Price Chart
Latest Quote

$0.47

-0.11 (-19.66%)
Current Price
Previous Close $0.58
Open $0.60
Day High $0.60
Day Low $0.44
Volume 312,953
Fetched: 2026-06-19T01:45:45
Stock Information
Shares Outstanding 14.43M
Total Debt $4.65M
Cash Equivalents $33.02M
Revenue $38.36M
Net Income $-31.36M
Sector Consumer Defensive
Industry Household & Personal Products
Market Cap $6.72M
EPS (TTM) $-13.61
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-25.69M
Sales$38.36M
Income$-31.36M
Book/sh$98.73
Cash/sh$2.29
Financial Ratios
Quick Ratio6.31
Current Ratio6.59
Debt/Eq4.21
Returns & Margins
ROA-5.72%
ROE-25.97%
Gross Margin18.62%
Operating Margin-86.72%
Profit Margin-80.88%
Ownership
Insider Ownership0.51%
Institutional Ownership0.43%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.18
P/B0.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.46
SMA50$0.41
SMA200$0.99
RSI53.31
ATR0.0774
Shares Float6.18M
Short Float3.36%
Short Ratio2.06
Rel Volume0.80
Performance History
Week-2.71%
Month+5.91%
Quarter-48.05%
6 Months-51.00%
YTD-53.40%
Year-77.81%
3 Years-99.60%
5 Years-100.00%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.47 312,953
2026-06-17 $0.58 2,251,200
2026-06-16 $0.43 117,300
2026-06-15 $0.49 35,400
2026-06-12 $0.48 75,900
2026-06-11 $0.48 225,800
2026-06-10 $0.51 1,699,600
2026-06-09 $0.46 428,700
2026-06-08 $0.49 1,018,700
2026-06-05 $0.42 108,400
2026-06-04 $0.43 63,400
2026-06-03 $0.45 17,700
2026-06-02 $0.45 54,300
2026-06-01 $0.46 49,300
2026-05-29 $0.43 84,900
2026-05-28 $0.41 238,800
2026-05-27 $0.41 120,100
2026-05-26 $0.41 346,000
2026-05-22 $0.42 389,300
2026-05-21 $0.45 216,000
2026-05-20 $0.44 329,600
2026-05-19 $0.44 508,300
About Tantech Holdings Ltd

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. 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 comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. Further, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $31,217,636 $33,997,253 $34,914,317 $42,859,530
Cost Of Revenue $31,217,636 $33,997,253 $34,914,317 $42,859,530
Total Revenue $38,359,163 $42,940,136 $44,631,115 $52,969,670
Operating Revenue $38,359,163 $42,940,136 $44,631,115 $52,969,670
Expenses
Interest Expense $279,564 $290,366 $301,467 $476,173
Total Expenses $50,564,131 $38,955,818 $40,972,288 $47,035,759
Other Income Expense $-21,720,581 $-4,955,095 $3,678,688 $114,212
Other Non Operating Income Expenses $-2,724,745 $-470,939 $123,453 $114,212
Net Non Operating Interest Income Expense $421,095 $1,595,073 $1,929,131 $1,131,731
Interest Expense Non Operating $279,564 $290,366 $301,467 $476,173
Operating Expense $19,346,495 $4,958,565 $6,057,971 $4,176,229
Selling And Marketing Expense $6,879 $51,221 $218,073 $246,684
General And Administrative Expense $19,261,046 $4,868,544 $5,815,956 $3,906,391
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-30,961,817 $-2,163,236 $7,467,458 $4,472,758
Net Interest Income $421,095 $1,595,073 $1,929,131 $1,131,731
Interest Income $700,659 $1,885,439 $2,230,598 $1,607,904
Normalized Income $-13,485,648 $1,199,881 $4,836,584 $4,472,758
Net Income From Continuing And Discontinued Operation $-31,023,243 $-3,241,770 $5,582,847 $3,021,069
Total Operating Income As Reported $-12,204,968 $3,984,318 $3,658,827 $5,933,911
Net Income Common Stockholders $-31,424,243 $-3,241,770 $5,582,847 $3,021,069
Net Income $-31,023,243 $-3,241,770 $5,582,847 $3,021,069
Net Income Including Noncontrolling Interests $-31,041,659 $-3,565,285 $5,017,546 $2,586,196
Net Income Discontinuous Operations $-61,426 $-1,078,534 $-1,884,611 $-1,451,689
Net Income Continuous Operations $-30,980,233 $-2,486,751 $6,902,157 $4,037,885
Pretax Income $-33,504,454 $624,296 $9,266,646 $7,179,854
Special Income Charges $-19,563,836 $-716,530 $3,555,235 $0
Interest Income Non Operating $700,659 $1,885,439 $2,230,598 $1,607,904
Operating Income $-12,204,968 $3,984,318 $3,658,827 $5,933,911
Gross Profit $7,141,527 $8,942,883 $9,716,798 $10,110,140
Per Share
Diluted EPS - $-7.66 $80.69 $120.10
Basic EPS - $-7.66 $80.69 $121.21
Other
Tax Effect Of Unusual Items $-1,519,667 $-1,121,039 $924,361 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,267,483 $6,975,548 $7,098,337 $8,998,502
Total Unusual Items $-18,995,836 $-4,484,156 $3,555,235 $0
Total Unusual Items Excluding Goodwill $-18,995,836 $-4,484,156 $3,555,235 $0
Reconciled Depreciation $17,496,537 $1,576,730 $1,085,459 $1,342,475
EBITDA (Bullshit earnings) $-15,728,353 $2,491,392 $10,653,572 $8,998,502
EBIT $-33,224,890 $914,662 $9,568,113 $7,656,027
Diluted NI Availto Com Stockholders $-31,424,243 $-3,241,770 $5,582,847 $3,021,069
Otherunder Preferred Stock Dividend $401,000 $0 $0 -
Minority Interests $18,416 $323,515 $565,301 $434,873
Tax Provision $-2,524,221 $3,111,047 $2,364,489 $3,141,969
Gain On Sale Of Business $3,576,755 $-1,014,743 $3,555,235 $0
Write Off $23,140,591 $0 $0 -
Gain On Sale Of Security $568,000 $-3,767,626 $-165,704 -
Research And Development $78,570 $38,800 $23,942 $23,154
Selling General And Administration $19,267,925 $4,919,765 $6,034,029 $4,153,075
Other Gand A $19,261,046 $4,868,544 $5,815,956 $3,906,391
Diluted Average Shares - $423,174 $69,186 $25,154
Basic Average Shares - $423,174 $69,186 $24,923
Other Special Charges - $-298,213 $165,704 -
Gain On Sale Of Ppe - - $0 $0
Salaries And Wages - - $0 $0
Impairment Of Capital Assets - - - -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $110,178,591 $131,123,185 $125,506,898 $117,899,536
Total Assets $123,974,476 $142,951,806 $141,686,597 $134,132,004
Total Non Current Assets $49,983,795 $25,149,413 $26,016,018 $27,375,187
Non Current Deferred Assets $4,642,493 $0 - -
Non Current Deferred Taxes Assets $4,642,493 $0 - -
Non Current Accounts Receivable $44,185,538 - - -
Goodwill And Other Intangible Assets $170,785 $184,547 $211,086 $184,822
Other Intangible Assets $170,785 $184,547 $211,086 $184,822
Current Assets $73,990,681 $117,802,393 $115,670,579 $106,756,817
Other Current Assets $19,958 - - -
Assets Held For Sale Current $0 $887,186 $1,321,125 -
Restricted Cash $44,775 $0 $34,134 $4,827
Prepaid Assets $579,302 $4,282,164 $533,304 $1,786,465
Inventory $152,353 $191,248 $236,364 $898,686
Receivables $40,175,004 $77,251,132 $84,518,147 $85,090,155
Receivables Adjustments Allowances $-102,268 $0 - -
Other Receivables $10,213,272 $43,265,754 $42,720,412 $44,915,823
Loans Receivable $2,268,285 $1,377,787 - -
Accounts Receivable $27,795,715 $32,607,591 $41,797,735 $40,174,332
Allowance For Doubtful Accounts Receivable $-19,876,510 $-2,028,979 $-2,361,778 $-4,156,761
Gross Accounts Receivable $47,672,225 $34,636,570 $44,159,513 $44,331,093
Cash Cash Equivalents And Short Term Investments $33,019,289 $35,190,663 $29,061,639 $18,976,684
Cash And Cash Equivalents $33,019,289 $35,190,663 $29,061,639 $18,976,684
Other Non Current Assets - $995,012 $1,120,560 -
Debt
Total Debt $4,650,665 $4,507,737 $9,482,233 $9,311,636
Long Term Debt And Capital Lease Obligation $745,120 $919,781 $1,073,205 $4,655,819
Current Debt And Capital Lease Obligation $3,905,545 $3,587,956 $8,409,028 $4,655,817
Current Debt $3,769,821 $3,448,734 $8,245,685 $4,494,337
Other Current Borrowings - $1,225,734 $5,980,873 $857,746
Long Term Debt - - - $3,395,861
Liabilities
Total Liabilities Net Minority Interest $13,625,100 $14,675,749 $18,681,365 $18,196,610
Total Non Current Liabilities Net Minority Interest $2,398,120 $2,919,781 $1,073,205 $4,655,819
Derivative Product Liabilities $1,653,000 $2,000,000 $0 -
Current Liabilities $11,226,980 $11,755,968 $17,608,160 $13,540,791
Current Deferred Liabilities $4,613,819 $1,192,260 $244,998 $2,016,762
Current Notes Payable $3,769,821 $2,223,000 $0 -
Payables And Accrued Expenses $2,707,616 $1,955,489 $6,360,155 $6,868,212
Payables $2,047,726 $1,561,999 $2,038,362 $3,370,680
Total Tax Payable $1,569,932 $1,561,641 $1,186,957 $1,251,975
Income Tax Payable $1,507,592 $1,428,586 $1,033,043 $987,169
Accounts Payable $477,794 $358 $851,405 $2,118,705
Other Current Liabilities - $5,020,263 $2,593,979 -
Equity
Common Stock Equity $110,349,376 $131,307,732 $125,717,984 $118,084,358
Total Equity Gross Minority Interest $110,349,376 $128,276,057 $123,005,232 $115,935,394
Stockholders Equity $110,349,376 $131,307,732 $125,717,984 $118,084,358
Gains Losses Not Affecting Retained Earnings $-10,512,394 $-12,279,321 $-4,973,875 $-752,329
Other Equity Adjustments $-10,512,394 $-12,279,321 $-4,973,875 $-752,329
Retained Earnings $17,394,564 $48,818,807 $44,672,926 $39,090,079
Other
Ordinary Shares Number $6,214,872 $1,132,658 $94,927 $30,447
Share Issued $6,214,872 $1,132,658 $94,927 $30,447
Tangible Book Value $110,178,591 $131,123,185 $125,506,898 $117,899,536
Invested Capital $114,119,197 $134,756,466 $133,963,669 $125,974,556
Working Capital $62,763,701 $106,046,425 $98,062,419 $93,216,026
Capital Lease Obligations $880,844 $1,059,003 $1,236,548 $1,421,438
Total Capitalization $110,349,376 $131,307,732 $125,717,984 $121,480,219
Minority Interest $0 $-3,031,675 $-2,712,752 $-2,148,964
Additional Paid In Capital $103,467,206 $94,768,246 $86,018,933 $79,746,608
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $745,120 $919,781 $1,073,205 $1,259,958
Current Deferred Revenue $4,613,819 $1,192,260 $102,933 $1,826,996
Current Capital Lease Obligation $135,724 $139,222 $163,343 $161,480
Current Accrued Expenses $659,890 $393,490 $4,321,793 $3,497,532
Investments And Advances $0 $22,786,158 $23,426,105 $24,116,835
Net PPE $984,979 $1,183,696 $1,258,267 $3,073,530
Accumulated Depreciation $-236,017 $-228,716 $-228,504 $-5,303,175
Gross PPE $1,220,996 $1,412,412 $1,486,771 $8,376,705
Other Properties $886,051 $1,064,128 $1,236,129 $1,610,740
Machinery Furniture Equipment $334,945 $348,284 $250,642 $1,556,859
Finished Goods $0 $3,751 $1,518 $351,867
Raw Materials $152,353 $187,497 $234,846 $158,093
Line Of Credit - $0 $2,264,812 $3,636,591
Construction In Progress - - $0 $377,300
Buildings And Improvements - - $663,711 $4,831,806
Properties - - $0 $0
Work In Process - - $663,789 $388,726
Dueto Related Parties Current - - - $0
Duefrom Related Parties Current - - - $0
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-5,816,139 $5,282,412 $5,046,689 $8,288,738
Operating Activities
Operating Cash Flow $-5,816,139 $5,362,937 $5,260,290 $8,293,001
Cash From Discontinued Operating Activities $-21,766 $-73,663 $-4,070 $-30,740
Cash Flow From Continuing Operating Activities $-5,794,373 $5,436,600 $5,264,360 $8,323,741
Operating Gains Losses $-6,020,069 $4,484,156 $-3,555,707 $-6,291
Investing Activities
Investing Cash Flow $-1,075,869 $-3,299,923 $-2,575,483 $-44,999,407
Cash From Discontinued Investing Activities $0 $0 $-182,557 $-41,910
Cash Flow From Continuing Investing Activities $-1,075,869 $-3,299,923 $-2,392,926 $-44,957,497
Net Other Investing Changes $-1,155,564 $-3,218,509 $-2,180,970 $-44,953,234
Capital Expenditure - $-80,525 $-213,601 $-4,263
Financing Activities
Repurchase Of Capital Stock $-520,000 - - -
Financing Cash Flow $3,424,786 $3,469,225 $7,429,558 $15,292,303
Cash From Discontinued Financing Activities $-693 $8,001 $11,702 $-849,961
Cash Flow From Continuing Financing Activities $3,425,479 $3,461,224 $7,417,856 $16,142,264
Net Other Financing Charges $299,225 - - $-4,573
Net Common Stock Issuance $-520,000 $1,722,500 $5,834,325 $10,120,400
Issuance Of Capital Stock - $1,722,500 $5,834,325 $10,120,400
Common Stock Issuance - $1,722,500 $5,834,325 $10,120,400
Other
Repayment Of Debt $-151,757 $-3,683,463 $-640,980 $-7,770,274
Issuance Of Debt $3,354,690 $2,223,000 $2,224,511 $13,796,711
Interest Paid Supplemental Data $0 $254,783 $92,181 $474,579
Income Tax Paid Supplemental Data $1,976,696 $1,844,265 $2,290,143 $2,590,282
End Cash Position $33,064,064 $35,211,333 $29,125,232 $18,981,511
Beginning Cash Position $35,211,333 $29,125,232 $18,981,511 $43,566,881
Effect Of Exchange Rate Changes $1,319,953 $553,862 $29,356 $-3,171,267
Changes In Cash $-3,467,222 $5,532,239 $10,114,365 $-21,414,103
Proceeds From Stock Option Exercised $443,321 $3,199,187 $0 $0
Common Stock Payments $-520,000 - - -
Net Issuance Payments Of Debt $3,202,933 $-1,460,463 $1,583,531 $6,026,437
Net Short Term Debt Issuance $-151,757 $-1,250,370 $1,359,010 $9,178,223
Short Term Debt Payments $-151,757 $-1,250,370 $-640,980 $-4,618,488
Short Term Debt Issuance $0 $0 $1,999,990 $13,796,711
Net Long Term Debt Issuance $3,354,690 $-210,093 $224,521 $-3,151,786
Long Term Debt Issuance $3,354,690 $2,223,000 $224,521 $0
Net Business Purchase And Sale $79,018 $-889 $0 $0
Sale Of Business $79,018 - $0 -
Net Intangibles Purchase And Sale $0 $0 $-213,170 $-2,692
Purchase Of Intangibles $0 $0 $-213,170 $-2,692
Net PPE Purchase And Sale $677 $-80,525 $1,214 $-1,571
Sale Of PPE $677 $0 $1,645 $0
Purchase Of PPE $0 $-80,525 $-431 $-1,571
Change In Working Capital $-9,619,463 $357,983 $-1,578,412 $2,931,005
Change In Other Working Capital $-399,177 $102,418 $146,525 $-1,896,172
Change In Other Current Liabilities $-129,622 $-162,385 $-144,566 $-366,772
Change In Other Current Assets $-54 $0 $0 -
Change In Payables And Accrued Expense $679,349 $-54,261 $1,943,328 $1,773,647
Change In Accrued Expense $260,698 $-379,520 $614,277 $620,983
Change In Payable $418,651 $325,259 $1,329,051 $1,152,664
Change In Account Payable $477,436 $-817,724 $1,304,624 $667,291
Change In Tax Payable $-58,785 $1,142,983 $24,427 $485,373
Change In Income Tax Payable $-58,785 $1,142,983 $24,427 $485,373
Change In Prepaid Assets $3,263,580 $-4,397,035 $-83,796 $2,857,113
Change In Inventory $45,991 $14,653 $105,321 $-146,555
Change In Receivables $-13,079,530 $4,854,593 $-3,545,224 $709,744
Changes In Account Receivables $-13,057,635 $4,854,593 $-3,545,224 $709,744
Other Non Cash Items $4,424,386 $908,440 $1,884,611 $1,451,689
Unrealized Gain Loss On Investment Securities $150,000 $504,006 $165,704 $0
Provisionand Write Offof Assets $130,805 $92,036 $2,245,159 $12,376
Asset Impairment Charge $23,140,591 $0 $0 $0
Deferred Tax $-4,516,927 $0 $0 $0
Deferred Income Tax $-4,516,927 $0 $0 $0
Depreciation Amortization Depletion $17,496,537 $1,576,730 $1,085,459 $1,342,475
Depreciation And Amortization $17,496,537 $1,576,730 $1,085,459 $1,342,475
Amortization Cash Flow $17,348,392 $1,470,824 $741,884 $765,917
Amortization Of Intangibles $17,348,392 $1,470,824 $741,884 $765,917
Depreciation $148,145 $105,906 $343,575 $576,558
Gain Loss On Investment Securities $-2,447,153 $3,767,626 - -
Gain Loss On Sale Of PPE $3,839 $0 $-472 $0
Gain Loss On Sale Of Business $-3,576,755 $1,014,743 $-3,555,235 $0
Net Income From Continuing Operations $-30,980,233 $-2,486,751 $6,902,157 $4,037,885
Long Term Debt Payments - $-2,433,093 $0 $-3,151,786
Purchase Of Business - $-889 $0 $0
Stock Based Compensation - - $0 $0
Net Investment Purchase And Sale - - - -
Purchase Of Investment - - - -
Fetched: 2026-06-16