TANH - Tantech Holdings Ltd.

TANH

Valuation Ratios

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Price to Earnings		0.01
Price to Sales	0.22	0.00
Book Value Per Common Share	115.93	1324.36	3878.36	17140.91
Price to Book	0.07	0.04
Price to Operating Cash Flow	2.40	0.02
Price to Free Cash Flow	2.45	0.02
Enterprise Value to EBITDA	37603.66	4239.49

Breakdown	2024-12-31	2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share	115.93	604.01
Price to Book	0.07	0.05
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown	2024-12-31	2023-12-31	2022-12-31
Earning YoY		3152.85
Revenue YoY	-3.79	-15.74	-4.15
EBITDA YoY	-76.15	18.39
Net Profit YoY		84.80

Breakdown	2024-12-31	2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cash Per Common Share	31.07	16808.35	623.27	9984.74
Quick Ratio	9.56	6.45	7.69	4.56
Current Ratio	10.02	6.57	7.88	4.86
Debt to Equity	0.11	0.15	0.16	0.20
Long-Term Debt to Equity	0.02	0.01	0.04	0.00

Breakdown	2024-12-31	2024-06-30
Cash Per Common Share	31.07	163.94
Quick Ratio	9.56	6.90
Current Ratio	10.02	6.99
Debt to Equity	0.11	0.16
Long-Term Debt to Equity	0.02	0.02

Profitability

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
ROA	-2.27	3.94	2.25	-6.21
ROE	-2.53	4.54	2.61	-7.43
Gross Margin	20.83	21.77	19.09	18.88
Operating Margin	2.13	21.44	14.45	-13.61
EBITDA Margin	5.92	23.87	16.99	-11.87
Net Profit Margin	-7.55	12.51	5.70	-15.12

Breakdown	2024-12-31	2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividend Yield
Dividend Payout Ratio

Breakdown	2024-12-31	2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets	142,951.81	141,686.60	134,132.00	134,527.06
Current Assets	117,802.39	115,670.58	106,756.82	105,807.89
Cash and Short-Term Investments	35,190.66	29,061.64	18,976.68	43,144.05
Cash and Cash Equivalents	35,190.66	29,061.64	18,976.68	43,144.05
Short-Term Investments	0	0	0	0
Net Receivables	77,251.13	84,518.15	85,090.15	56,141.22
Inventory	191.25	236.36	898.69	1,069.70
Other Current Assets	5,169.35	1,854.43	1,791.29	5,452.93
Non-Current Assets	25,149.41	26,016.02	27,375.19	28,719.17
Property, Plant, Equipment Net	1,183.70	1,258.27	3,073.53	2,417.12
Goodwill	0	0	0	0
Intangible Assets	184.55	211.09	184.82	205.97
Long-Term Investments	22,786.16	23,426.10	24,116.83	26,096.08
Non-Current Deferred Assets	0	0	0	0
Other Non-Current Assets	995.01	1,120.56	0.00	0.00
Liabilities	14,675.75	18,681.37	18,196.61	21,990.35
Current Liabilities	11,755.97	17,608.16	13,540.79	21,767.06
Payables and Expenses	3,136.17	6,360.15	6,868.21	5,403.89
Account Payables	0.36	851.40	2,118.70	1,563.79
Current Accrued Liabilities	1,574.17	4,321.79	3,497.53	2,114.26
Short-Term Debt	3,587.96	8,409.03	4,655.82	12,643.82
Other Current Liabilities	5,031.84	2,838.98	2,016.76	3,719.35
Non-Current Liabilities	2,919.78	1,073.20	4,655.82	223.29
Long-Term Debt	919.78	1,073.20	4,655.82	223.29
Other Non-Current Liabilities	2,000.00	0.00	0.00	0.00
Equity	128,276.06	123,005.23	115,935.39	112,536.71
Shareholders Equity	131,307.73	125,717.98	118,084.36	114,261.34
Capital Stock	0	0	0	63.99
Share Premium	94,768.25	86,018.93	79,746.61	69,566.79
Retained Earnings	48,818.81	44,672.93	39,090.08	36,684.79
Treasury Shares	0	0	0	0
Accumulated Other Comprehensive Income	-12,279.32	-4,973.88	-752.33	7,945.76
Minority Interest	-3,031.68	-2,712.75	-2,148.96	-1,724.63
Debt	4,507.74	9,482.23	9,311.64	12,867.11
Common Shares Outstanding	1,132.66	94.93	30.45	6.67

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenues	42,940.14	44,631.11	52,969.67	55,263.67	0
Cost Of Revenue	33,997.25	34,914.32	42,859.53	44,832.35	0
Interest Income	1,885.44	2,230.60	1,607.90	117.73	0
Interest Expense	290.37	301.47	476.17	740.40	0
Non-Interest Expense	4,919.77	6,034.03	4,153.07	10,892.77	0
Gross Profit	8,942.88	9,716.80	10,110.14	10,431.33	0
Operating Expenses	4,958.56	6,057.97	4,176.23	18,946.17	0
Selling, General and Administrative Expenses	4,919.77	6,034.03	4,153.07	10,892.77	0
Research and Development Expenses	38.80	23.94	23.15	8,053.40	0
Operating Income	3,984.32	3,658.83	5,933.91	-8,514.84	0
Net Non-Operating Income	33.07	289.16	114.21	328.13	0
EBT	624.30	9,266.65	7,179.85	-8,263.50	0
Income Tax	3,111.05	2,364.49	3,141.97	2,429.48	0
Net Income Including Non-Controlling Interests	-3,565.28	5,017.55	2,586.20	-10,692.98	0
Net Income Non-Controlling Interests	323.51	565.30	434.87	2,334.85	0
Net Income	-3,241.77	5,582.85	3,021.07	-8,358.13	0
EBIT	914.66	9,568.11	7,656.03	-7,523.10	0
Deprecation and Amortization	1,626.73	1,085.46	1,342.47	961.57	0
EBITDA	2,541.39	10,653.57	8,998.50	-6,561.54	0
EPS	0	3.23	0.10	-1.93	-2.12
Diluted EPS	0	3.23	0.10	-1.93	-2.12
Average Shares Outstanding Basic	0	1.73	30.45	4.32	3.08
Average Shares Outstanding Diluted	0	1.73	30.45	4.32	3.08

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Cash Flow	3,985.15	5,260.29	8,293.00	-8,090.46
Operating Net Income	-2,486.75	6,902.16	4,037.89	-10,692.98
Deprecation and Amortization	1,626.73	1,085.46	1,342.47	961.57
Deferred Income Tax	0	0	0	0
Share Based Compensation	0	0	0	1,840.00
Change in Working Capital	-1,019.80	-1,578.41	2,931.01	-6,171.56
Other Operating Activities	0	0	-18.36	5,972.52
Investing Cash Flow	-1,922.14	-2,575.48	-44,999.41	524.08
Capital Expenditure	0	0	0	0
Net Purchase/Sale of PPE	-80.53	1.21	-1.57	528.30
Net Purchase/Sale of Investments Net	0	0	0	0
Net Purchase/Sale of Business	-0.89	0	0	0
Other Investing Activities	0	0	0	-4.22
Financing Cash Flow	3,469.22	7,429.56	15,292.30	12,805.45
Net Issuance/Repayment of Debt	-1,460.46	1,583.53	6,026.44	-6,557.26
Net Issuance/Repurchase of Equity	1,722.50	5,834.32	10,120.40	19,362.71
Dividends Paid	0	0	0	0
Other Financing Activities	3,207.19	11.70	-854.53	0.00
Net Change in Cash	5,532.24	10,114.36	-21,414.10	5,239.07
Cash at Beginning of Period	29,125.23	18,981.51	43,566.88	37,339.30
Cash at End of Period	35,211.33	29,125.23	18,981.51	43,566.88
Free Cash Flow	3,904.62	5,046.69	8,288.74	-8,314.99

Breakdown	2024-12-31	2024-06-30
Assets	142,951.81	142,168.97
Current Assets	117,802.39	117,971.35
Cash and Short-Term Investments	35,190.66	34,196.46
Cash and Cash Equivalents	35,190.66	34,196.46
Short-Term Investments	0	0
Net Receivables	77,251.13	82,206.40
Inventory	191.25	934.00
Other Current Assets	5,169.35	634.49
Non-Current Assets	25,149.41	24,197.62
Property, Plant, Equipment Net	1,183.70	1,114.09
Goodwill	0	0
Intangible Assets	184.55	0
Long-Term Investments	22,786.16	22,886.81
Non-Current Deferred Assets	0	0
Other Non-Current Assets	995.01	0
Liabilities	14,675.75	19,087.12
Current Liabilities	11,755.97	16,878.45
Payables and Expenses	3,136.17	10,624.00
Account Payables	0.36	6,513.87
Current Accrued Liabilities	1,574.17	2,867.77
Short-Term Debt	3,587.96	5,571.85
Other Current Liabilities	5,031.84	682.60
Non-Current Liabilities	2,919.78	2,208.67
Long-Term Debt	919.78	0
Other Non-Current Liabilities	2,000.00	2,208.67
Equity	128,276.06	123,081.85
Shareholders Equity	131,307.73	125,991.91
Capital Stock	0	0
Share Premium	94,768.25	87,212.06
Retained Earnings	48,818.81	53,367.36
Treasury Shares	0	0
Accumulated Other Comprehensive Income	-12,279.32	-14,587.50
Minority Interest	-3,031.68	-2,910.06
Debt	4,507.74	5,571.85
Common Shares Outstanding	1,132.66	208.59

Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic

Breakdown
Operating Cash Flow
Operating Net Income
Deprecation and Amortization
Deferred Income Tax
Share Based Compensation
Change in Working Capital
Other Operating Activities
Investing Cash Flow
Capital Expenditure
Net Purchase/Sale of PPE
Net Purchase/Sale of Investments Net
Net Purchase/Sale of Business
Other Investing Activities
Financing Cash Flow
Net Issuance/Repayment of Debt
Net Issuance/Repurchase of Equity
Dividends Paid
Other Financing Activities
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Free Cash Flow