Tantech Holdings Ltd (NASDAQ: TANH)

Sector: Consumer Defensive Industry: Household & Personal Products CIK: 0001588084
Market Cap 423,208.00
P/B 0.00
P/E 0.09
P/S 0.01
Div Yield % 0.00

About

Tantech Holdings Ltd., also known as TANH, is a company that operates in the bamboo-based charcoal products industry, with a focus on industrial energy applications and household use. The company was established in 2002 and has its headquarters in Lishui, Zhejiang Province, China. Tantech Holdings generates revenue through the sale of its primary products, which include bamboo charcoal, bamboo charcoal-based products, and trading activities. The company's products are primarily sold in China, with some exports to Japan, South Korea, Taiwan, the...

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Price action

Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Household & Personal Products
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 PG PROCTER & GAMBLE Co 344.56 Bn 20.55 4.06 35.95 Bn
2 UL Unilever Plc 162.92 Bn 24.93 2.32 -
3 CL Colgate Palmolive Co 64.98 Bn 22.35 3.23 8.42 Bn
4 EL Estee Lauder Companies Inc 38.59 Bn -41.50 2.67 9.42 Bn
5 KMB Kimberly Clark Corp 33.56 Bn 17.05 1.86 7.30 Bn
6 KVUE Kenvue Inc. 32.45 Bn 22.64 2.16 8.97 Bn
7 CHD Church & Dwight Co Inc /De/ 20.90 Bn 26.71 3.40 2.20 Bn
8 CLX Clorox Co /De/ 12.14 Bn 15.35 1.79 3.08 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.17 1.45
EV to Cash from Ops. EV/CFO 7.84 8.11
EV to Debt EV to Debt -9.43 4.77
EV to EBIT EV/EBIT -3.66 14.54
EV to EBITDA EV/EBITDA -4.23 7.35
EV to Free Cash Flow [EV/FCF] EV/FCF 7.62 2.98
EV to Market Cap EV to Market Cap -71.50 -1.59
EV to Revenue EV/Rev -0.72 2.00
Price to Book Value [P/B] P/B 0.00 -7.69
Price to Earnings [P/E] P/E 0.09 16.46
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 9.11
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 12.82
Dividend per Basic Share Div per Share (Qtr) 0.00 0.92
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 11.25
Interest Coverage Interest Coverage 43.36 2.65
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -162.20 -96.96
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -5.41 2.29
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -2.46
EBIAT Growth (1y) % EBIAT Growth (1y) % 1.79 -142.06
EBITDA Growth (1y) % EBITDA Growth (1y) % 43.28 -154.15
EBIT Growth (1y) % EBIT Growth (1y) % 9.31 -155.18
EBT Growth (1y) % EBT Growth (1y) % 9.23 -206.88
EPS Growth (1y) % EPS Growth (1y) % -119.87 -158.13
FCF Growth (1y) % FCF Growth (1y) % -136.81 -5.66
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -19.74 -1.42
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.23 0.82
Cash Payout Ratio Cash Payout Ratio 0.00 0.19
Cash Ratio Cash Ratio (Qtr) 1.22 0.76
Current Ratio Curr Ratio (Qtr) 2.85 2.31
Debt to Equity Ratio Debt/Equity (Qtr) 0.02 -2.80
Interest Cover Ratio Interest Cover Ratio 43.36 2.65
Times Interest Earned Times Interest Earned 43.36 2.65
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 23.60 -32.28
EBIT Margin % EBIT Margin % 19.72 -37.76
EBT Margin % EBT Margin % 19.27 -40.89
Gross Margin % Gross Margin % 20.00 50.05
Net Profit Margin % Net Profit Margin % 11.80 -42.94