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TANH US Equity
TANTECH HOLDINGS LTD
17.27USD▲ 1.53%
Consumer Defensive
Household & Personal Products
96)Comparar97)Tesis →
Market Cap
$12M
Shares Outstanding
667,669
— Annual —FY2025
Revenue
$38M
Gross Margin
18.6%
Operating Margin
-31.8%
Net Margin
-80.9%
FCF Margin
-15.2%
ROE
-28.1%
ROCE
-10.8%
Current Ratio
6.59
FCF / Share
-8.71
Book Value / Share
165.28
TANH US Equity
17.27USD▲ 1.53%
Tesis →

TANTECH HOLDINGS LTD (TANH): análisis fundamental y valoración

TANTECH HOLDINGS LTD cotiza a 17.27 USD y tiene una capitalización bursátil de $12M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísChinaEmpleados45Beta0.51Web↗ www.tantech.cn

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for household purification, agricultural and cleaning uses in the People's Republic of China and internationally. The company offers Charcoal Doctor branded products, such as air purifiers and humidifiers, aut…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.3×
P/Book
0.1×
Rentabilidad (Último Anual)
Gross Margin
18.6%
Operating Margin
-31.8%
Net Margin
-80.9%
FCF Margin
-15.2%
ROE
-28.1%
ROCE
-10.8%
ROA
-25.0%
Effective Tax Rate
7.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
6.59
Interest Coverage
-43.7×
Working Capital
$63M
Book Value / Share
165.28
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-10.7%
Net Income YoY
-770.1%
FCF YoY
-249.0%
EPS Diluted YoY
-78.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-8.71
CapEx % Revenue
—
Rev / Employee
852,425
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaTANHMediana SectorΔ
Gross Margin18.6%30.7%-12.0%
Operating Margin-31.8%1.0%-32.9%
Net Margin-80.9%0.8%-81.7%
FCF Margin-15.2%2.4%-17.6%
ROE-28.1%5.2%-33.3%
ROA-25.0%0.6%-25.6%
Current Ratio6.591.35+5.24
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
2/ 8Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
1.30
x1_working_capital0.506
x2_retained_earnings0.140
x3_ebit-0.098
x4_market_equity0.846
x5_sales0.309
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos