Tantech Holdings Ltd. (TANH US)
TANH US$12.72
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Performance
Share price activity
- Last (Price)
- 12.72
- Change
- ▼ -0.16 (-1.24)
- Bid / Ask
- 11.02 - 13.00
- Volume
- 4,035
- Turnover
- 30,673
- Open
- 12.98
- Day Range
- 11.98 - 12.98
- VWAP
- 12.42
- Prev Close
- 12.88
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Consumer Defensive
- Shares Issued
- 667,647
- NTA/Share
- 886.41
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 38.36
- EBITDA
- -16.43
- Profit
- -31.42
- Earnings Per Share (EPS)
- -682.00
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 8.49
- Price to Earnings Ratio (P/E)
- -0.02
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 26 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 11.43 Fair value 21.19 One-star price 39.27
Morningstar Quantitative Rating as of 26 OCT 2026.
Quantitative valuation
- Fair Value
- 21.19
- Price / Fair Value
- 0.61
- Valuation
- Undervalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 26 OCT 2026. The slider runs from the five-star price (11.43) to the one-star price (39.27).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 13.01 |
| Price - 12 month high | 82.00 |
| Price - 12 month low | 8.36 |
| Pricing date | 23 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.34 |
| Market capitalization | 8.69 |
| 12 Month High price date | 24 OCT 2025 |
| 12 Month Low price date | 22 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.11 |
| Price - 1 Day % Change | -26.54% |
| Price - 13 week price percent change | -38.17% |
| Price - 26 week price percent change | -25.17% |
| Price - 5 Day % Change | 30.75% |
| Price - 52 week price percent change | -83.64% |
| Price - YTD price percent change | -73.98% |
| Price % Change Month To Date | -9.50% |
| EPS excluding extraordinary items - most recent fiscal year | -680.667 |
| EPS excluding extraordinary items - trailing 12 month | -680.667 |
| EPS Normalized - most recent fiscal year | -335.819 |
| Revenue/share - most recent fiscal year | 832.537 |
| Revenue/share - trailing 12 month | 832.537 |
| Book value per share - most recent fiscal year | 887.788 |
| Book value per share - most recent quarter | 887.788 |
| Book value (tangible) per share - most recent fiscal year | 886.414 |
| Book value (tangible) per share - most recent quarter | 886.414 |
| Cash per share - most recent fiscal year | 265.648 |
| Cash per share - most recent quarter | 265.648 |
| Cash Flow per share - most recent fiscal year | 83.019 |
| Cash Flow per share - trailing 12 month | 83.019 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -356.571 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -680.667 |
| EPS Basic excluding extraordinary items - trailing 12 month | -680.667 |
| EPS including extraordinary items - most recent fiscal year | -682.000 |
| EPS including extraordinary items - trailing 12 month | -682.000 |
| Free Cash Flow per share - trailing 12 month | 83.019 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 0.02 |
| Price to Tangible Book - most fiscal year | 0.01 |
| Price to Free Cash Flow per Share - most recent fiscal year | 0.16 |
| Price to Cash Flow per share - trailing 12 month | 0.16 |
| Price to Book - most recent fiscal year | 0.01 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -29.17 |
| Net Debt, LFY | -28.37 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 3.83 |
| LT debt/equity - most recent fiscal year | 0.68% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 4.21% |
| LT debt/equity - most recent quarter | 0.57% |
| Total debt/total equity - most recent quarter | 2.10% |
| Free Cash Flow - trailing 12 month | 3.83 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 38.36 |
| Revenue - trailing 12 month | 38.36 |
| EBITD - most recent fiscal year | -16.43 |
| EBITD - trailing 12 month | -16.43 |
| Earnings before taxes - most recent fiscal year | -33.50 |
| Earnings before taxes - trailing 12 month | -33.50 |
| Net Income available to common - most recent fiscal year | -31.42 |
| Net Income available to common - trailing 12 months | -31.42 |
| Earnings before taxes Normalized - most recent fiscal year | -16.23 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -335.82 |
| Net Profit Margin % - 1st historical fiscal year | -80.76% |
| Net Profit Margin % - trailing 12 month | -80.76% |
| Operating margin - 1st historical fiscal year | -31.82% |
| Operating margin - trailing 12 month | -31.82% |
| Pretax margin - trailing 12 month | -87.34% |
| Pretax margin - 1st historical fiscal year | -87.34% |
| Operating Margin - 5 year average | -3.71% |
| Pretax Margin - 5 year average | -13.31% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 7.36% |
| Free Operating Cash Flow/Revenue, TTM | 9.97% |
| Net Profit Margin - 5 year average | -16.56% |
| Return on average assets - most recent fiscal year | -20.77% |
| Return on average assets - trailing 12 month | -20.77% |
| Return on average equity - most recent fiscal year | -24.31% |
| Return on average equity - trailing 12 month | -24.31% |
| Return on average assets - 5 year average | -2.87% |
| Return on average equity - 5 year average | -3.46% |
| Net Income/employee - most recent fiscal year | -688,449.62 |
| Revenue/employee - most recent fiscal year | 852,425.84 |
| Revenue growth rate, 5 year | -1.93% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -73.86% |
| Growth rate% - Revenue, 3 year | -10.20% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -76.85% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Tantech Holdings Ltd manufactures bamboo charcoal-based products. The company, through its subsidiaries, is engaged in the production and distribution of household products along with a trading business, which involves the export of charcoal products. It also manufactures electric double-layer capacitors carbon materials and low-emission barbecue charcoal. Its product portfolio includes air purifiers and humidifiers, underfloor humidity control, pillows and mattresses, wardrobe deodorizers, mousepads, and wrist mats, refrigerator deodorant, and charcoal toilet cleaner disks.