Market cap
$5 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -16.73 | -10.67 | -10.49 | -1.93 |
| EBIT | -- | -743.46 | -3,732.48 | -273.79 | -203.97 |
| Net Profit | -- | -791.14 | -856.98 | -317.36 | -222.49 |
| EPS | -- | -22.41 | -16.32 | -281.60 | -362.31 |
| Book Value | -- | -- | -89.79 | -18.32 | 96.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -22.66 | -14.31 | -86.62 | 2.13 | 16.49 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -7.87 | -6.22 | -25.68 | -2.52 | 4.58 |
| Return on Capital
| -7.63 | -5.93 | -24.74 | -2.39 | 4.25 |
| Return on Assets
| -7.16 | -5.55 | -23.24 | -2.28 | 4.05 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.03 | 0.08 |
Profitability
ROCE
-24.74
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-24.74
|
-2.39
|
4.25
|
2.39
|
-9.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-25.68
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-25.68
|
-2.52
|
4.58
|
2.62
|
-10.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-23.24
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-23.24
|
-2.28
|
4.05
|
2.25
|
-8.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-86.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-86.62
|
2.13
|
16.49
|
11.83
|
-15.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-80.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-80.88
|
-7.55
|
11.80
|
5.65
|
-19.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.11
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-0.11
|
-0.09
|
-0.12
|
-0.03
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3,732.48
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-3,732.48
|
-88.28
|
23.27
|
174.34
|
17.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-856.98
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-856.98
|
-158.07
|
84.80
|
128.25
|
-63.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.16
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-0.16
|
-7.72
|
-0.23
|
1.23
|
-90.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
0.04
|
0.03
|
0.08
|
0.08
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
0.04
|
0.03
|
0.07
|
0.04
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
6.59
|
10.02
|
6.57
|
7.88
|
4.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
6.57
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
6.57
|
10.00
|
6.50
|
7.82
|
4.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-118.85
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-118.85
|
3.15
|
18.53
|
10.51
|
-11.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
98.56
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
98.56
|
179.90
|
178.24
|
157.11
|
100.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
0.29
|
0.30
|
0.34
|
0.40
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
547.78
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
547.78
|
687.26
|
649.87
|
475.78
|
296.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
2.54
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
2.54
|
7.66
|
10.49
|
8.28
|
7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2.80
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
2.80
|
12.41
|
21.77
|
15.50
|
12.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
547.52
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
547.52
|
682.52
|
638.59
|
468.57
|
290.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.04
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
-0.04
|
-0.01
|
0.41
|
0.56
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.01
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
0.01
|
0.00
|
0.02
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Tantech Holdings - ADR
|
1.72
|
-12.06
|
-2.10
|
-1.13
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|