Tantech Holdings Ltd (TANH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tantech Holdings Ltd stock (TANH) is currently trading at $0.75. Tantech Holdings Ltd PS ratio (Price-to-Sales) is 0.10. WallStSmart rates TANH as Sell.
- TANH PE ratio analysis and historical PE chart
- TANH PS ratio (Price-to-Sales) history and trend
- TANH intrinsic value — DCF, Graham Number, EPV models
- TANH stock price prediction 2025 2026 2027 2028 2029 2030
- TANH fair value vs current price
- TANH insider transactions and insider buying
- Is TANH undervalued or overvalued?
- Tantech Holdings Ltd financial analysis — revenue, earnings, cash flow
- TANH Piotroski F-Score and Altman Z-Score
- TANH analyst price target and Smart Rating
Tantech Holdings
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Smart Analysis
Tantech Holdings Ltd (TANH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Tantech Holdings Ltd (TANH) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Tantech Holdings Ltd (TANH) Areas to Watch (7)
Revenue declining -4.50%, a shrinking business
Earnings declining -11.50%, profits shrinking
Very low returns on shareholder equity
Very low institutional interest at 0.98%
Micro-cap company with very limited liquidity and high volatility
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $12 per $100 revenue
Tantech Holdings Ltd (TANH) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.10), Price/Book (0.04) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -4.50%, EPS Growth at -11.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.84%, Operating Margin at 15.90%, Profit Margin at 11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.84% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TANH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TANH's Price-to-Sales ratio of 0.10x trades at a deep discount to its historical average of 0.3x (17th percentile). The current valuation is 96% below its historical high of 2.8x set in Aug 2015, and 397% above its historical low of 0.02x in Aug 2024. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
Compare TANH with Competitors
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Data-driven financial summary for Tantech Holdings Ltd (TANH) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Tantech Holdings Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 42M with 5% decline year-over-year. Profit margins of 11.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3.8% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Tantech Holdings Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Tantech Holdings Ltd.
Bottom Line
Tantech Holdings Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:10:31 AM
About Tantech Holdings Ltd(TANH)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
China
Tantech Holdings Ltd, develops and manufactures bamboo-based charcoal products for industrial energy, domestic cooking, heating, purification, agriculture and cleaning applications in the People's Republic of China and internationally. The company is headquartered in Lishui, the People's Republic of China.