Tantech Holdings - ADR Key Ratios

$0.38

up-down-arrow $0.15 (66.94%)

As on 03-Sep-2026 16:29EDT

Market cap

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$5 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -22.66-14.31-86.622.1316.49
Net Margin info ----------
Return on equity info -7.87-6.22-25.68-2.524.58
Return on Capital info -7.63-5.93-24.74-2.394.25
Return on Assets info -7.16-5.55-23.24-2.284.05
Debt to Equity (x) info ----0.040.030.08
ROCE

-24.74

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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

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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

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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

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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

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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

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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

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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

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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

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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
--
--
--
--
--
Debt to Equity

0.04

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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

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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

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(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

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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

View Detailed Peer Comparison

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

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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

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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

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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
--
--
--
--
--
Price / Earnings

-0.04

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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

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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
--
--
--
--
--
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