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Tantech Holdings Ltd

TANH
1.360USD
-0.050-3.55%
Close 10/31, 16:00ETQuotes delayed by 15 min
38.51KMarket Cap
--P/E TTM

Tantech Holdings Ltd

1.360
-0.050-3.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tantech Holdings Ltd

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tantech Holdings Ltd's Score

Industry at a Glance

Industry Ranking
33 / 35
Overall Ranking
490 / 4618
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tantech Holdings Ltd Highlights

StrengthsRisks
Tantech Holdings Ltd is a China-based developer and manufacturer of bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural and cleaning uses. The Company operates its business through three segments. The Consumer Products segment manufactures and sells Charcoal Doctor branded products and barbecue (BBQ) charcoal in China. Its consumer products include purification and deodorization products, cleaning products and barbecue charcoals. The Electronic Vehicles segment is engaged in the manufacture of electric vehicles and power batteries. The Trading segment conducts rubber and other trading businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.94M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.86K shares, increasing 1.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.71, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 21.41M, representing a year-over-year decrease of 13.97%, while its net profit experienced a year-over-year decrease of 227.35%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

7.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.45

Operational Efficiency

3.59

Growth Potential

7.90

Shareholder Returns

7.00

Tantech Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.05, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -1067936.36% above the recent low of -46.99.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.16.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 2.30, which is lower than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 1.81 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.99
Change
0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
32.380
Neutral
STOCH(KDJ)(9,3,3)
17.568
Neutral
ATR(14)
0.126
Low Volatility
CCI(14)
-224.063
Oversold
Williams %R
76.187
Sell
TRIX(12,20)
-0.818
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.496
Sell
MA10
1.558
Sell
MA20
1.658
Sell
MA50
1.849
Sell
MA100
1.913
Sell
MA200
2.458
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 3.45%, representing a quarter-over-quarter decrease of 53.43%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Streeterville Capital LLC
71.19K
--
Citadel Advisors LLC
36.21K
--
Marex Group plc
21.74K
--
Bigger Capital Funds, LP
1.25K
-90.00%
Tanbsok Group, Ltd.
1.14K
-0.17%
SBI Securities Co., Ltd.
404.00
+32.89%
UBS Financial Services, Inc.
260.00
-97.79%
Yan (Wangfeng)
1.00
-50.00%
Blackstone Alternative Investment Advisors LLC
--
-100.00%
Intracoastal Capital
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 1.89, which is lower than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.89
Change
0
Beta vs S&P 500 index
0.40
VaR
+10.08%
240-Day Maximum Drawdown
+85.24%
240-Day Volatility
+139.25%

Return

Best Daily Return
60 days
+24.87%
120 days
+24.87%
5 years
+117.67%
Worst Daily Return
60 days
-12.85%
120 days
-13.93%
5 years
-68.84%
Sharpe Ratio
60 days
-1.01
120 days
-0.78
5 years
-0.83

Risk Assessment

Maximum Drawdown
240 days
+85.24%
3 years
+99.21%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.16
3 years
+3.66
5 years
+2.26

Volatility

Realised Volatility
240 days
+139.25%
5 years
+178.99%
Standardised True Range
240 days
+26.00%
5 years
+14069.26%
Downside Risk-Adjusted Return
120 days
-134.54%
240 days
-134.54%
Maximum Daily Upside Volatility
60 days
+107.84%
Maximum Daily Downside Volatility
60 days
+62.06%

Liquidity

Average Turnover Rate
60 days
+2242.47%
120 days
+6274.05%
5 years
--
Turnover Deviation
20 days
-99.27%
60 days
-98.56%
120 days
-95.98%

Peer Comparison

Personal & Household Products & Services
Tantech Holdings Ltd
Tantech Holdings Ltd
TANH
3.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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