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Tantech Holdings (TANH)

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Tantech Holdings Ltd is a China-based manufacturer and distributor whose business has historically centered on bamboo charcoal and related consumer products. The company develops household and environmental products that use charcoal’s absorption and deodorizing properties, including air purifiers, humidifiers, underfloor moisture-control products, pillows and mattresses, wardrobe deodorizers, refrigerator deodorants, mousepads, wrist mats, and toilet-cleaning disks. It also trades and exports charcoal products, giving it exposure to both domestic and overseas demand for bamboo-charcoal-based goods.

In addition to consumer products, Tantech has produced carbon materials used in electric double-layer capacitors and low-emission barbecue charcoal. These activities position the company around specialty carbon applications as well as everyday household items. Bamboo charcoal is commonly marketed for odor control, humidity regulation, and air-quality uses, and Tantech’s product portfolio reflects an attempt to commercialize those properties across multiple categories.

The company reports two main business areas: consumer products and electric vehicles. Its EV segment reflects a diversification beyond charcoal-based goods, although the company remains closely associated with bamboo charcoal manufacturing and trading. Tantech’s operations are therefore more varied than those of a conventional household-products supplier, spanning consumer goods, carbon materials, trading, and transportation-related activities.

For investors, Tantech is a small-cap stock with exposure to niche consumer product markets and China-linked manufacturing. Its performance is influenced by product demand, export conditions, raw material and production costs, and execution within its diversified business lines. The company is distinctive for combining traditional bamboo charcoal applications with attempts to participate in newer industrial and EV-related markets.

21.52USD
21.01 USD
+1.07(+5.23%)
After-hours

Last updated

Market Cap
$13,653,831
P/E
P/FCF
P/S
Enterprise Value
Sector
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Market Cap
$13,653,831
Enterprise Value
P/E
P/B
P/S
EV / EBITDA
EV / Sales
EPS
Dividend Yield
P/FCF
P/CF
Free Cash Flow
ROE
ROA
Debt / Equity
Current Ratio
Quick Ratio
Cash
Avg Volume
Fundamentals Snapshot Price

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue38.36M42.94M44.63M52.97M55.26M
Cost of revenue31.22M34M34.91M42.86M44.83M
Gross profit7.14M8.94M9.72M10.11M10.43M
Operating income-12.2M3.98M3.66M5.93M-8.51M
EBITDA-12.17M4.01M3.87M6.93M-7.6M
Net income-31.42M-3.24M5.58M3.02M-8.36M
Income taxes-2.52M3.11M2.36M3.14M2.43M
Interest expense-279.56K-290.37K-301.47K-476.17K-740.4K
Other operating expenses00000
Total operating expenses19.35M4.96M6.06M4.18M18.95M
Basic EPS-682-3834,034.56,060.5-96,700
Diluted EPS-682-3834,034.56,005-96,700

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets123.97M142.95M141.69M134.13M134.53M
Total liabilities13.63M14.68M18.68M18.2M21.99M
Total equity110.35M128.28M123.01M115.94M112.54M
Cash & equivalents33.02M35.19M29.06M18.98M43.14M
Current assets73.99M117.8M115.67M106.76M105.81M
Current liabilities11.23M6.74M13.01M13.54M21.77M
Accounts payable1.14M393.85K851.41K2.12M1.56M
Receivables37.81M75.71M84.34M84.04M44.96M
Inventories242.35K3.89M236.36K2.19M1.07M
Goodwill0000
Long-term debt0000223.29K

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow-5.82M5.36M5.26M8.29M-8.09M
Investing cash flow-1.08M-3.3M-2.58M-45M524.08K
Financing cash flow3.42M3.47M7.43M15.29M12.81M
Change in cash-2.15M6.09M10.14M-24.59M6.23M
Net income-31.04M-3.57M5.02M2.59M-10.69M
KindFilingDateLink
edgar index6-K — TANTECH HOLDINGS LTDView Filing
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edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
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edgar index3 — TANTECH HOLDINGS LTDView Filing
edgar index424B5 — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index3 — TANTECH HOLDINGS LTDView Filing
form 3Form 3 — Zhang YefangView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar indexUPLOAD — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index20-F/A — TANTECH HOLDINGS LTDView Filing
edgar indexCORRESP — TANTECH HOLDINGS LTDView Filing
edgar indexUPLOAD — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index20-F — TANTECH HOLDINGS LTDView Filing
edgar indexNT 20-F — TANTECH HOLDINGS LTDView Filing
edgar indexSCHEDULE 13G — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G/A — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G/A — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K/A — TANTECH HOLDINGS LTDView Filing
edgar index424B3 — TANTECH HOLDINGS LTDView Filing
edgar indexEFFECT — TANTECH HOLDINGS LTDView Filing
edgar indexCORRESP — TANTECH HOLDINGS LTDView Filing
edgar indexUPLOAD — TANTECH HOLDINGS LTDView Filing
edgar indexF-1/A — TANTECH HOLDINGS LTDView Filing
edgar indexF-1 — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index20-F — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G — TANTECH HOLDINGS LTDView Filing
edgar indexNT 20-F — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar index6-K — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G — TANTECH HOLDINGS LTDView Filing
edgar indexSC 13G — TANTECH HOLDINGS LTDView Filing