Tantech Holdings (TANH) Fundamental Analysis: Revenue, Earnings & Valuation

9.74 / 10

Outperform

Fundamentally, TANH is rated Outperform with a 9.7/10 score. Key strengths include a low long‑term debt‑to‑working‑capital ratio (0.026) and solid current ratio (2.85). Cash flow growth metrics are weak, yet overall fundamentals remain highly favorable.

Analysis Checks(1/7)

Net cash flow from operating activities per share (YoY growth rate %)

Value-548.08

Score0/3

Weight-38.34%

1M Return-0.52%

Equity multiplier

Value1.28

Score0/3

Weight-58.88%

1M Return-0.81%

Net cash flow from operating activities (YoY growth rate %)

Value-176.49

Score0/3

Weight-15.12%

1M Return-0.21%

Long-term debt to working capital ratio (%)

Value0.03

Score2/3

Weight335.87%

1M Return3.56%

Cost of sales ratio (%)

Value79.39

Score0/3

Weight-54.22%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value1.19

Score0/3

Weight-80.84%

1M Return-1.10%

Current ratio

Value2.85

Score0/3

Weight11.53%

1M Return0.16%

Is TANH undervalued or overvalued?

TANH scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.77% ROE, 11.48% net margin, -1.29 P/E ratio, 0.03 P/B ratio, and -120.24% earnings growth, these metrics solidify its Outperform investment rating.