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Tantech (TANH) Financials

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$19.90 +1.11 (+5.91%)
Closing price 04:00 PM Eastern
Extended Trading
$19.59 -0.31 (-1.56%)
As of 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tantech

Annual Income Statements for Tantech

This table shows Tantech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 8.44 4.30 3.77 1.98 -6.36 -6.52 -8.36 3.02 5.58 -3.24 -31
Consolidated Net Income / (Loss)		 8.93 4.61 3.01 1.08 -9.96 -10 -11 5.17 5.02 -3.57 -31
Net Income / (Loss) Continuing Operations		 7.04 6.97 2.95 1.00 -9.66 -10 -11 4.04 6.90 -2.49 -31
Total Pre-Tax Income 		9.15 8.33 4.48 2.03 -9.30 -11 -8.26 7.18 9.27 0.62 -34
Total Operating Income		 8.07 8.65 4.57 2.35 -8.91 -10 -8.51 5.93 3.66 3.98 -12
Total Gross Profit		 15 13 11 8.03 5.98 4.48 10 10 9.72 8.94 7.14
Total Revenue		 47 40 42 30 49 42 55 53 45 43 38
Operating Revenue		 47 40 42 30 49 42 55 53 45 43 38
Total Cost of Revenue		 32 27 32 22 43 38 45 43 35 34 31
Operating Cost of Revenue		 32 27 32 22 43 38 45 43 35 34 31
Total Operating Expenses		 6.67 4.32 5.98 5.68 15 15 19 4.18 6.06 4.96 19
Selling, General & Admin Expense		 5.58 4.24 5.36 5.29 4.98 1.93 9.05 4.15 6.03 4.92 19
Research & Development Expense		 1.08 0.14 0.63 0.39 0.33 0.89 8.05 0.02 0.02 0.04 0.08
Total Other Income / (Expense), net		 1.09 -0.37 -0.10 -0.32 -0.39 -0.29 0.25 1.25 5.61 -3.36 -21
Interest Expense		 0.41 0.47 0.55 0.63 0.44 0.30 0.74 -0.92 0.30 -0.01 0.28
Interest & Investment Income		 0.08 0.00 0.02 0.06 0.05 0.05 0.24 0.30 0.16 0.04 -23
Other Income / (Expense), net		 1.41 0.10 0.44 0.25 0.00 -0.04 0.76 0.03 5.75 -3.41 1.77
Income Tax Expense		 2.12 1.37 1.53 1.03 0.36 -0.61 2.43 3.14 2.36 3.11 -2.52
Net Income / (Loss) Discontinued Operations		 1.89 -2.36 0.07 0.08 -0.30 - - -1.45 -1.88 -1.08 -0.06
Preferred Stock Dividends Declared		 - - - - - - - - 0.00 0.00 0.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.49 0.31 -0.75 -0.90 -3.60 -3.50 -2.33 -0.43 -0.57 -0.32 -0.02
Diluted Earnings per Share		 - - $0.15 $0.07 ($2.20) ($52.93) ($48.35) $120.10 $80.69 ($7.66) ($13.64)
Weighted Average Diluted Shares Outstanding		 21.24M 23.02M 25.97M 28.75M 2.89M 123.19K 6.40M 25.15K 69.19K 423.17K 2.30M

Quarterly Income Statements for Tantech

No quarterly income statements for Tantech are available.

Annual Cash Flow Statements for Tantech

This table details how cash moves in and out of Tantech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.86 -0.04 7.42 -3.75 2.78 25 19 -25 10 6.09 -2.15
Net Cash From Operating Activities		 4.45 -7.07 2.15 15 15 14 -8.09 8.29 5.26 5.36 -5.82
Net Cash From Continuing Operating Activities		 1.65 -6.17 5.94 11 10 14 4.67 8.32 5.26 5.44 -5.79
Net Income / (Loss) Continuing Operations		 7.04 6.97 2.95 1.00 -9.66 -10 -11 2.59 6.90 -2.49 -31
Consolidated Net Income / (Loss)		 8.93 4.61 3.01 1.08 -9.96 -10 -11 2.59 5.02 -3.57 -31
Net Income / (Loss) Discontinued Operations		 1.89 -2.36 0.07 0.08 -0.30 - - - 1.88 1.08 0.06
Depreciation Expense		 0.55 0.50 0.58 0.63 0.46 0.44 0.44 0.23 0.20 0.01 0.02
Amortization Expense		 0.01 0.01 0.20 0.55 0.58 0.44 0.52 1.11 0.16 0.12 0.15
Non-Cash Adjustments To Reconcile Net Income		 -4.51 -6.21 -2.23 2.77 24 20 5.19 2.15 -0.58 3.51 43
Changes in Operating Assets and Liabilities, net		 -1.44 -7.43 4.44 6.14 -5.04 2.96 9.21 0.79 -1.42 4.28 -18
Net Cash From Discontinued Operating Activities		 2.80 -0.90 -3.79 3.58 4.63 - - -0.03 -0.00 -0.07 -0.02
Net Cash From Investing Activities		 -7.15 -1.88 -3.49 -18 -5.93 -0.12 0.52 -45 -2.58 -3.30 -1.08
Net Cash From Continuing Investing Activities		 -7.15 -3.38 -4.71 -18 -5.93 -0.12 0.52 -45 -2.39 -3.30 -1.08
Purchase of Property, Plant & Equipment		 -0.24 -0.01 -1.30 -0.56 -0.09 -0.14 -0.22 -0.00 -0.00 -0.08 0.00
Acquisitions		 -8.03 -3.37 -4.52 -0.00 0.00 0.00 -0.00 -0.00 -0.21 0.00 0.00
Purchase of Investments		 - 0.00 0.00 -17 -6.71 - - -45 -2.18 -1.84 -0.63
Sale of Property, Plant & Equipment		 0.03 0.00 0.66 0.05 0.02 0.02 0.75 0.00 0.00 0.00 0.00
Other Investing Activities, net		 1.09 0.00 0.44 - - 0.00 0.00 0.00 0.00 -1.38 -0.45
Net Cash From Discontinued Investing Activities		 0.00 1.50 1.22 -0.04 -0.00 - - -0.04 -0.18 0.00 0.00
Net Cash From Financing Activities		 8.84 9.40 8.34 -0.81 -5.46 8.94 13 15 7.43 3.47 3.42
Net Cash From Continuing Financing Activities		 8.84 9.40 8.34 -0.81 -5.46 8.94 13 16 7.42 3.46 3.43
Repayment of Debt		 -15 -6.44 -7.52 -14 -9.55 -9.78 -11 5.30 1.36 -1.25 -0.15
Issuance of Debt		 18 7.89 10 10 6.92 9.67 4.26 3.88 0.22 2.22 0.00
Issuance of Common Equity		 5.66 7.96 5.97 0.00 0.00 9.06 19 10 5.83 1.72 -0.52
Other Financing Activities, net		 0.00 - -0.20 2.47 -2.82 0.00 -0.31 -3.16 0.00 0.77 4.10
Net Cash From Discontinued Financing Activities		 0.00 0.00 0.00 0.00 0.00 - - -0.85 0.01 0.01 -0.00
Effect of Exchange Rate Changes		 -0.28 - 0.42 0.39 -0.53 - - -3.17 0.03 0.55 1.32
Cash Interest Paid		 0.41 0.26 0.48 0.61 0.44 0.31 0.27 0.47 0.09 0.25 0.00
Cash Income Taxes Paid		 2.89 0.70 1.16 1.04 1.11 0.44 2.28 2.59 2.29 1.84 1.98

Quarterly Cash Flow Statements for Tantech

No quarterly cash flow statements for Tantech are available.

Annual Balance Sheets for Tantech

This table presents Tantech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 87 94 138 134 115 116 135 134 142 143 124
Total Current Assets		 64 64 89 70 68 82 106 107 116 118 74
Cash & Equivalents		 6.27 5.94 9.72 7.75 12 37 43 19 29 35 33
Restricted Cash		 0.00 0.33 3.90 2.12 0.21 0.22 0.42 0.00 - 0.00 0.04
Note & Lease Receivable		 - 0.00 0.02 - - - - 44 - 43 0.00
Accounts Receivable		 41 41 45 32 39 34 55 40 42 33 28
Inventories, net		 17 1.08 2.57 1.96 0.60 7.53 1.07 0.90 0.24 3.89 0.24
Prepaid Expenses		 - - 1.69 0.95 0.09 0.05 0.82 1.05 0.18 1.54 2.37
Current Deferred & Refundable Income Taxes		 0.11 0.68 2.97 2.14 2.40 1.05 1.61 0.49 0.50 0.47 0.49
Other Current Assets		 - 15 11 14 13 1.53 3.42 1.29 - 0.12 10
Other Current Nonoperating Assets		 - 0.12 12 8.51 - - - - 1.32 0.89 0.00
Plant, Property, & Equipment, net		 11 8.68 3.37 3.24 2.70 2.48 2.10 1.66 0.03 0.12 0.10
Total Noncurrent Assets		 12 22 46 61 45 32 27 26 52 25 50
Long-Term Investments		 2.47 - 0.00 18 24 25 26 24 23 23 0.00
Noncurrent Note & Lease Receivables		 - 0.00 9.27 9.80 - 5.76 - - 1.23 0.00 44
Intangible Assets		 2.10 1.79 16 15 13 0.66 0.21 0.18 0.21 0.18 0.17
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.09 - - - - - - - 0.00 4.64
Other Noncurrent Operating Assets		 7.71 20 2.11 - 7.75 0.00 0.31 1.42 26 1.06 0.88
Other Noncurrent Nonoperating Assets		 - - 9.51 8.56 - - - - 1.12 1.00 0.00
Total Liabilities & Shareholders' Equity		 87 94 138 134 115 116 135 134 142 143 124
Total Liabilities		 14 14 29 24 21 17 22 18 19 15 14
Total Current Liabilities		 14 14 27 22 19 17 22 14 18 12 11
Short-Term Debt		 8.44 8.42 12 9.80 7.07 7.32 4.72 3.64 2.26 0.20 0.00
Accounts Payable		 4.13 3.31 9.89 6.22 4.93 5.42 5.53 5.62 5.17 0.39 1.14
Current Deferred & Payable Income Tax Liabilities		 0.80 0.72 0.54 0.34 0.10 0.57 0.82 1.25 1.19 1.56 1.57
Other Current Liabilities		 0.00 0.85 0.71 3.25 0.29 0.31 7.12 1.21 0.16 4.58 8.52
Other Current Nonoperating Liabilities		 - - 2.46 1.66 - - - - 4.60 5.02 0.00
Total Noncurrent Liabilities		 0.00 0.00 2.09 2.05 1.78 0.00 0.22 4.66 3.87 2.92 2.40
Other Noncurrent Operating Liabilities		 - - - - - 0.00 0.22 1.26 2.15 2.92 2.40
Total Equity & Noncontrolling Interests		 73 80 110 110 95 99 113 116 123 128 110
Total Preferred & Common Equity		 70 80 101 102 90 99 114 118 126 131 110
Total Common Equity		 70 80 101 102 90 99 114 118 126 131 110
Common Stock		 15 27 39 39 39 48 70 80 86 95 103
Retained Earnings		 48 53 56 58 52 45 37 39 45 49 17
Accumulated Other Comprehensive Income / (Loss)		 -0.26 -5.47 -1.10 -2.07 -7.59 -1.49 1.07 -8.24 -12 -12 -11
Other Equity Adjustments		 6.40 6.46 6.46 6.46 6.38 6.44 6.87 7.49 7.49 0.10 0.10
Noncontrolling Interest		 3.44 0.00 8.80 7.92 4.35 0.64 -1.72 -2.15 -2.71 -3.03 0.00

Quarterly Balance Sheets for Tantech

No quarterly balance sheets for Tantech are available.

Annual Metrics And Ratios for Tantech

This table displays calculated financial ratios and metrics derived from Tantech's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 43,200,000.00 26,811,935.00 28,703,242.00 28,853,242.00 28,853,242.00 35,894,097.00 12,798,920.00 1,217,906.00 3,797,089.00 2,265,316.00 2,265,316.00
DEI Adjusted Shares Outstanding		 4,500.00 2,793.00 2,990.00 3,006.00 3,006.00 3,739.00 1,333.00 30,448.00 94,927.00 56,633.00 56,633.00
DEI Earnings Per Adjusted Shares Outstanding		 1,875.29 1,539.30 1,259.94 657.61 -2,114.76 -1,743.89 -6,270.16 99.22 58.81 -57.24 -554.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -28.52% -14.77% 6.00% -30.11% 66.54% -14.11% 30.70% -4.15% -15.74% -3.79% -10.67%
EBITDA Growth		 -48.43% -7.79% -37.48% -34.83% -308.45% -20.94% 28.50% 207.42% 33.69% -92.83% -1,565.58%
EBIT Growth		 -47.20% -7.71% -42.77% -48.14% -442.88% -16.61% 25.28% 176.80% 57.86% -93.91% -1,919.74%
NOPAT Growth		 -56.88% 16.61% -58.36% -61.64% -639.91% -16.12% 17.69% 155.99% -18.34% -682.36% 46.17%
Net Income Growth		 -39.34% -48.38% -34.61% -64.16% -1,022.10% -0.64% -6.69% 148.37% -2.99% -171.06% -770.66%
EPS Growth		 0.00% 0.00% 0.00% -53.33% -1,022.10% -0.64% -6.69% 148.37% -2.99% -171.06% -78.07%
Operating Cash Flow Growth		 80.89% -258.84% 130.43% 581.77% 0.22% -3.57% -157.09% 202.50% -36.57% 1.95% -208.45%
Free Cash Flow Firm Growth		 -57.00% -288.72% -60.63% 483.33% -62.85% 174.38% -169.15% -202.05% 173.16% -232.64% 56.58%
Invested Capital Growth		 7.43% 12.97% 7.97% -14.01% -14.78% -32.42% 8.23% 67.82% -23.10% 19.88% 4.96%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.47% 32.64% 24.96% 27.16% 12.14% 10.59% 18.88% 19.09% 21.77% 20.83% 18.62%
EBITDA Margin		 21.44% 23.19% 13.68% 12.76% -15.97% -22.48% -12.30% 13.78% 21.87% 1.63% -26.76%
Operating Margin		 17.23% 21.68% 10.81% 7.95% -18.10% -24.47% -15.41% 11.20% 8.20% 9.28% -31.82%
EBIT Margin		 20.25% 21.93% 11.84% 8.79% -18.09% -24.56% -14.04% 11.25% 21.08% 1.34% -27.20%
Profit (Net Income) Margin		 19.07% 11.55% 7.12% 3.65% -20.23% -23.70% -19.35% 9.76% 11.24% -8.30% -80.92%
Tax Burden Percent		 97.53% 55.30% 67.32% 53.26% 107.13% 94.25% 129.40% 72.04% 54.15% -571.09% 92.65%
Interest Burden Percent		 96.54% 95.23% 89.37% 78.07% 104.38% 102.40% 106.51% 120.49% 98.51% 108.90% 321.16%
Effective Tax Rate		 23.12% 16.41% 34.14% 50.85% 0.00% 0.00% 0.00% 43.76% 25.52% 498.33% 0.00%
Return on Invested Capital (ROIC)		 8.82% 9.33% 3.52% 1.40% -8.82% -13.28% -13.02% 5.24% 3.86% -23.50% -11.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 118.00% -293.38% 3.50% 1.67% 2.98% -6.74% -5.16% 1.60% -0.84% -44.68% 39.98%
Return on Net Nonoperating Assets (RNNOA)		 4.35% -3.32% -0.35% -0.42% -0.92% 2.95% 2.93% -0.71% 0.34% 20.66% -14.70%
Return on Equity (ROE)		 13.17% 6.01% 3.17% 0.98% -9.74% -10.33% -10.09% 4.53% 4.20% -2.84% -26.02%
Cash Return on Invested Capital (CROIC)		 1.66% -2.85% -4.15% 16.46% 7.14% 25.41% -20.93% -45.41% 29.97% -41.59% -16.16%
Operating Return on Assets (OROA)		 11.44% 9.65% 4.30% 1.91% -7.13% -8.96% -6.19% 4.44% 6.82% 0.40% -7.82%
Return on Assets (ROA)		 10.77% 5.08% 2.59% 0.79% -7.98% -8.65% -8.53% 3.85% 3.64% -2.51% -23.26%
Return on Common Equity (ROCE)		 12.53% 5.88% 3.03% 0.91% -9.15% -10.07% -10.14% 4.60% 4.29% -2.90% -26.35%
Return on Equity Simple (ROE_SIMPLE)		 12.82% 5.74% 2.99% 1.06% -11.04% -10.14% -9.36% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.20 7.23 3.01 1.16 -6.24 -7.24 -5.96 3.34 2.73 -16 -8.54
NOPAT Margin		 13.25% 18.12% 7.12% 3.91% -12.67% -17.13% -10.79% 6.30% 6.11% -36.96% -22.27%
Net Nonoperating Expense Percent (NNEP)		 -109.18% 302.71% 0.02% -0.28% -11.80% -6.54% -7.86% 3.63% 4.70% 21.18% -51.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.71% 2.15% -12.35% -7.74%
Cost of Revenue to Revenue		 68.53% 67.36% 75.04% 72.84% 87.86% 89.41% 81.12% 80.91% 78.23% 79.17% 81.38%
SG&A Expenses to Revenue		 11.92% 10.61% 12.66% 17.90% 10.11% 4.57% 16.38% 7.84% 13.52% 11.46% 50.23%
R&D to Revenue		 2.32% 0.34% 1.48% 1.31% 0.66% 2.11% 14.57% 0.04% 0.05% 0.09% 0.20%
Operating Expenses to Revenue		 14.24% 10.82% 14.15% 19.21% 30.24% 35.05% 34.28% 7.88% 13.57% 11.55% 50.44%
Earnings before Interest and Taxes (EBIT)		 9.48 8.75 5.01 2.60 -8.91 -10 -7.76 5.96 9.41 0.57 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 9.26 5.79 3.77 -7.86 -9.51 -6.80 7.30 9.76 0.70 -10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.51 0.54 0.69 0.49 0.58 0.40 0.14 0.00 0.01 0.01 0.01
Price to Tangible Book Value (P/TBV)		 1.56 0.56 0.91 0.64 0.68 0.41 0.14 0.00 0.01 0.01 0.01
Price to Revenue (P/Rev)		 2.25 1.09 1.64 1.69 1.06 0.94 0.30 0.01 0.03 0.02 0.03
Price to Earnings (P/E)		 12.47 10.15 18.36 25.27 0.00 0.00 0.00 0.19 0.26 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.02% 9.85% 5.45% 3.96% 0.00% 0.00% 0.00% 526.98% 385.21% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.49 0.56 0.86 0.52 0.42 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.31 1.15 1.81 1.34 0.55 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.79 4.95 13.23 10.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.43 5.23 15.28 15.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.47 6.33 25.42 34.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.35 0.00 35.58 2.70 1.84 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 92.64 0.00 0.00 2.92 5.37 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.11 0.11 0.09 0.07 0.07 0.04 0.06 0.03 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00
Financial Leverage		 0.04 0.01 -0.10 -0.25 -0.31 -0.44 -0.57 -0.44 -0.41 -0.46 -0.37
Leverage Ratio		 1.22 1.18 1.23 1.24 1.22 1.19 1.18 1.18 1.15 1.13 1.12
Compound Leverage Factor		 1.18 1.13 1.10 0.97 1.27 1.22 1.26 1.42 1.14 1.23 3.59
Debt to Total Capital		 10.36% 9.50% 10.00% 8.18% 6.96% 6.85% 4.03% 5.72% 3.14% 0.15% 0.00%
Short-Term Debt to Total Capital		 10.36% 9.50% 10.00% 8.18% 6.96% 6.85% 4.03% 2.96% 1.78% 0.15% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.76% 1.36% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.22% 0.00% 7.22% 6.61% 4.28% 0.60% -1.47% -1.75% -2.14% -2.36% 0.00%
Common Equity to Total Capital		 85.42% 90.50% 82.77% 85.21% 88.77% 92.55% 97.45% 96.03% 98.99% 102.21% 100.00%
Debt to EBITDA		 0.84 0.91 2.11 2.60 -0.90 -0.77 -0.69 0.96 0.41 0.28 0.00
Net Debt to EBITDA		 -0.03 0.23 -0.25 -4.83 3.75 5.84 9.55 -4.94 -4.97 -82.51 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.18 0.00 0.00
Debt to NOPAT		 1.36 1.16 4.05 8.49 -1.13 -1.01 -0.79 2.11 1.47 -0.01 0.00
Net Debt to NOPAT		 -0.05 0.30 -0.48 -15.78 4.72 7.67 10.90 -10.81 -17.79 3.64 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.63 0.00 0.00
Altman Z-Score		 6.87 4.00 2.97 2.56 2.81 2.71 1.80 1.80 1.85 1.71 0.89
Noncontrolling Interest Sharing Ratio		 4.87% 2.25% 4.64% 7.61% 6.00% 2.57% -0.51% -1.70% -2.03% -2.29% -1.27%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.55 4.52 3.33 3.17 3.56 4.87 4.86 7.88 6.57 10.02 6.59
Quick Ratio		 3.35 3.31 2.04 1.82 2.71 4.26 4.52 7.61 4.02 9.43 5.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.17 -2.21 -3.55 14 5.05 14 -9.58 -29 21 -28 -12
Operating Cash Flow to CapEx		 2,123.22% -85,358.98% 335.79% 2,904.23% 19,391.88% 11,524.97% 0.00% 527,880.39% 0.00% 6,659.97% 0.00%
Free Cash Flow to Firm to Interest Expense		 2.85 -4.69 -6.43 21.70 11.39 46.16 -12.94 0.00 70.23 0.00 -43.62
Operating Cash Flow to Interest Expense		 10.84 -15.02 3.90 23.41 33.16 47.22 -10.93 0.00 17.45 0.00 -20.80
Operating Cash Flow Less CapEx to Interest Expense		 10.33 -15.04 2.74 22.61 32.99 46.81 -10.21 0.00 17.45 0.00 -20.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.44 0.36 0.22 0.39 0.36 0.44 0.39 0.32 0.30 0.29
Accounts Receivable Turnover		 1.11 0.98 0.99 0.76 1.37 1.15 1.23 1.11 1.09 1.15 1.27
Inventory Turnover		 2.24 3.03 17.40 9.51 33.89 9.31 10.43 43.55 61.52 16.49 15.12
Fixed Asset Turnover		 3.91 4.03 7.02 8.94 16.57 16.33 24.12 28.17 53.06 575.55 339.37
Accounts Payable Turnover		 7.79 7.23 4.81 2.67 7.75 7.30 8.19 7.69 6.47 12.21 40.77
Days Sales Outstanding (DSO)		 328.41 371.92 369.10 477.39 266.34 318.37 296.31 329.00 335.19 316.23 287.38
Days Inventory Outstanding (DIO)		 163.07 120.65 20.98 38.39 10.77 39.20 34.99 8.38 5.93 22.13 24.14
Days Payable Outstanding (DPO)		 46.88 50.50 75.91 136.62 47.08 50.01 44.58 47.44 56.40 29.88 8.95
Cash Conversion Cycle (CCC)		 444.60 442.07 314.16 379.16 230.03 307.56 286.73 289.94 284.73 308.48 302.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 73 82 89 76 65 44 48 80 61 74 77
Invested Capital Turnover		 0.67 0.51 0.49 0.36 0.70 0.78 1.21 0.83 0.63 0.64 0.51
Increase / (Decrease) in Invested Capital		 5.03 9.44 6.56 -12 -11 -21 3.62 32 -18 12 3.65
Enterprise Value (EV)		 108 46 77 40 27 -15 -50 -38 -50 -60 -32
Market Capitalization		 105 44 69 50 52 40 17 0.57 1.45 0.80 1.13
Book Value per Share		 $3.48 $3.71 $3.76 $3.56 $3.13 $3.43 $3.18 $4,715.04 $103.22 $34.58 $97.43
Tangible Book Value per Share		 $3.38 $3.63 $2.83 $2.72 $2.68 $3.40 $3.18 $4,707.66 $103.05 $34.53 $97.27
Total Capital		 82 89 122 120 102 107 117 123 127 128 110
Total Debt		 8.44 8.42 12 9.80 7.07 7.32 4.72 7.03 3.99 0.20 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 1.73 0.00 0.00
Net Debt		 -0.29 2.15 -1.44 -18 -29 -56 -65 -36 -48 -58 -33
Capital Expenditures (CapEx)		 0.21 0.01 0.64 0.50 0.08 0.12 -0.53 0.00 -0.00 0.08 -0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 52 52 61 48 43 35 45 78 71 71 30
Debt-free Net Working Capital (DFNWC)		 58 58 75 58 56 72 89 97 100 106 63
Net Working Capital (NWC)		 50 50 62 48 49 65 84 93 98 106 63
Net Nonoperating Expense (NNE)		 -2.73 2.62 -0.00 0.08 3.72 2.78 4.73 -1.84 -2.29 -12 22
Net Nonoperating Obligations (NNO)		 -0.29 2.03 -21 -34 -29 -56 -65 -36 -62 -55 -33
Total Depreciation and Amortization (D&A)		 0.56 0.50 0.78 1.17 1.04 0.88 0.96 1.34 0.35 0.13 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 110.80% 129.60% 144.26% 162.69% 88.26% 82.95% 81.78% 147.01% 159.68% 165.47% 77.43%
Debt-free Net Working Capital to Revenue		 124.20% 145.31% 176.46% 196.08% 113.94% 171.26% 160.61% 182.85% 224.79% 247.42% 163.62%
Net Working Capital to Revenue		 106.16% 124.20% 147.66% 162.91% 99.59% 153.95% 152.07% 175.98% 219.72% 246.96% 163.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $45.60 $0.00 $0.00 ($52.80) ($52.80) $0.00 $121.20 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 111.72K 119.60K 120.22K 120.22K 149.56K 0.00 24.92K 69.19K 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $45.60 $0.00 $0.00 ($52.80) ($52.80) $0.00 $120.00 $80.80 $0.00 ($13.64)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 111.72K 119.60K 120.22K 120.22K 149.56K 0.00 25.15K 94.93K 0.00 2.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $45.60 $0.00 $0.00 ($52.80) ($52.80) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 95.91K 108.22K 119.77K 120.22K 123.19K 0.00 30.45K 94.93K 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 6.20 7.23 3.01 1.65 0.47 1.16 -5.96 3.34 2.73 2.79 -8.54
Normalized NOPAT Margin		 13.25% 18.12% 7.12% 5.57% 0.96% 2.74% -10.79% 6.30% 6.11% 6.50% -22.27%
Pre Tax Income Margin		 19.55% 20.88% 10.58% 6.86% -18.88% -25.15% -14.95% 13.55% 20.76% 1.45% -87.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 23.10 18.59 9.09 4.15 -20.09 -34.60 -10.48 0.00 31.20 0.00 -37.32
NOPAT to Interest Expense		 15.11 15.37 5.46 1.84 -14.07 -24.13 -8.05 0.00 9.04 0.00 -30.56
EBIT Less CapEx to Interest Expense		 22.59 18.57 7.93 3.34 -20.26 -35.01 -9.77 0.00 31.21 0.00 -37.31
NOPAT Less CapEx to Interest Expense		 14.60 15.35 4.30 1.04 -14.24 -24.54 -7.34 0.00 9.04 0.00 -30.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Tantech

No quarterly metrics and ratios for Tantech are available.


Financials Breakdown Chart

Tantech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tantech's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Tantech's net income appears to be on an upward trend, with a most recent value of -$31.04 million in 2025, falling from $8.93 million in 2015. The previous period was -$3.57 million in 2024. Find out what analysts predict for Tantech in the coming months.

Tantech's total operating income in 2025 was -$12.20 million, based on the following breakdown:
  • Total Gross Profit: $7.14 million
  • Total Operating Expenses: $19.35 million

Over the last 10 years, Tantech's total revenue changed from $46.81 million in 2015 to $38.36 million in 2025, a change of -18.1%.

Tantech's total liabilities were at $13.63 million at the end of 2025, a 7.2% decrease from 2024, and a 2.6% decrease since 2015.

In the past 10 years, Tantech's cash and equivalents has ranged from $5.94 million in 2016 to $43.14 million in 2021, and is currently $33.02 million as of their latest financial filing in 2025.

Over the last 10 years, Tantech's book value per share changed from 3.48 in 2015 to 97.43 in 2025, a change of 2,697.7%.


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Financial statements for NASDAQ:TANH last updated on 9/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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