TANTECH HOLDINGS LTD |
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|
5-day change | 1st Jan Change | ||
| 0.7475 USD | +1.59% |
|
+3.16% | -37.18% |
| Jun. 11 | Tantech Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| May. 01 | Tantech Holdings Ltd announced that it has received $2.1 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.2 | 52.22 | 49.53 | 29.42 | 2.623 | 4.115 |
| Enterprise Value (EV) 1 | 56.39 | 47.83 | 21.1 | -0.8587 | -7.042 | -15.47 |
| P/E ratio | 25.3 x | -8.22 x | -6.26 x | -2.28 x | 0.72 x | 0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 1.06 x | 1.17 x | 0.53 x | 0.05 x | 0.09 x |
| EV / Revenue | 1.91 x | 0.97 x | 0.5 x | -0.02 x | -0.13 x | -0.33 x |
| EV / EBITDA | 16.5 x | 30.3 x | 8.33 x | 0.11 x | -1.43 x | -7.25 x |
| EV / FCF | 3.58 x | 4.43 x | 2.16 x | 0.04 x | 0.32 x | -6.39 x |
| FCF Yield | 27.9% | 22.6% | 46.3% | 2,339% | 316% | -15.7% |
| Price to Book | 0.49 x | 0.58 x | 0.5 x | 0.26 x | 0.02 x | 0.04 x |
| Nbr of stocks (in thousands) | 120 | 120 | 150 | 267 | 1,220 | 3,458 |
| Reference price 2 | 417.6 | 434.4 | 331.2 | 110.3 | 2.150 | 1.190 |
| Announcement Date | 5/15/19 | 6/30/20 | 4/27/21 | 7/18/22 | 5/1/23 | 6/11/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.56 | 49.23 | 42.28 | 55.26 | 53.49 | 47.32 |
| EBITDA 1 | 3.422 | 1.579 | 2.532 | -7.598 | 4.926 | 2.135 |
| EBIT 1 | 2.35 | 0.6749 | 1.654 | -8.515 | 4.573 | 1.832 |
| Operating Margin | 7.95% | 1.37% | 3.91% | -15.41% | 8.55% | 3.87% |
| Earnings before Tax (EBT) 1 | 2.028 | -9.296 | -10.63 | -8.264 | 5.728 | 7.382 |
| Net income 1 | 1.977 | -6.357 | -6.52 | -8.358 | 3.021 | 5.583 |
| Net margin | 6.69% | -12.91% | -15.42% | -15.12% | 5.65% | 11.8% |
| EPS 2 | 16.50 | -52.88 | -52.93 | -48.35 | 3.000 | 2.017 |
| Free Cash Flow 1 | 15.73 | 10.81 | 9.759 | -20.09 | -22.25 | 2.421 |
| FCF margin | 53.22% | 21.95% | 23.08% | -36.35% | -41.6% | 5.12% |
| FCF Conversion (EBITDA) | 459.8% | 684.28% | 385.48% | - | - | 113.43% |
| FCF Conversion (Net income) | 795.87% | - | - | - | - | 43.37% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/15/19 | 6/30/20 | 4/27/21 | 7/18/22 | 5/1/23 | 6/11/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.18 | - | - | - | - | - |
| Net Cash position 1 | - | 4.39 | 28.4 | 30.3 | 9.67 | 19.6 |
| Leverage (Debt/EBITDA) | 1.807 x | - | - | - | - | - |
| Free Cash Flow 1 | 15.7 | 10.8 | 9.76 | -20.1 | -22.3 | 2.42 |
| ROE (net income / shareholders' equity) | 0.91% | -9.45% | -10.3% | -10.1% | 2.26% | 4.2% |
| ROA (Net income/ Total Assets) | 1.08% | 0.34% | 0.89% | -4.24% | 2.13% | 0.83% |
| Assets 1 | 183.5 | -1,881 | -731.1 | 197 | 142 | 672.5 |
| Book Value Per Share 2 | 849.0 | 750.0 | 661.0 | 429.0 | 97.00 | 33.10 |
| Cash Flow per Share 2 | 64.50 | 103.0 | 248.0 | 162.0 | 15.60 | 7.660 |
| Capex 1 | 0.56 | 0.09 | 0.14 | 0.22 | 0.08 | 0.18 |
| Capex / Sales | 1.89% | 0.19% | 0.34% | 0.4% | 0.15% | 0.39% |
| Announcement Date | 5/15/19 | 6/30/20 | 4/27/21 | 7/18/22 | 5/1/23 | 6/11/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.18% | 5.86M | |
| +16.46% | 47.65B | |
| +3.96% | 19.68B | |
| -13.60% | 3.66B | |
| +3.08% | 3.61B | |
| +13.47% | 2.87B | |
| +54.42% | 1.39B | |
| -29.00% | 1.26B | |
| -0.24% | 813M | |
| +24.29% | 433M |
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