Fundamental Analysis of Tantech Holdings Ltd - Growth / Value Index
TANH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0015
Price to Earning Ratio is 0.359 and EV to EBITDA is -2.31 suggesting company is undervalued.
Price to Book Ratio is 0.0090 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.383 | 0.232 | 657627 % | |
| Price to Book | 0.0096 | 0.0061 | 230597 % | 0.0093 |
| Price to Sales | 0.0243 | 0.0131 | 245444 % | |
| Enterprise Value to EBITDA Multiple | -2.23 | -1.45 | -120.15 % |
TANH - Profitability Highlights
Profitability Analysis
Earning Yield of 278.54 %
Net profit has jumped from negative to positive
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.45 | 2.56 | 134.98 % | 1.67 |
| Return On Asset | 2.15 | 2.25 | 136.25 % | 1.46 |
| Net Profit Margin | 6.35 | 5.65 | 137.34 % | 10.19 |
| Operating Profit Margin | 7.02 | 8.55 | 155.48 % | 9.59 |
| EBITDA Margin | 8.32 | 13.14 | 271.85 % | 10.70 |
Highlights
| Market Cap | 2356.44 K |
| Enterprise Value | -8568.57 K |
| Price/Book TTM | 0.0096 |
| Outstanding Share | 4094.59 K |
| Float/ Outstanding Share | 34.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0101 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.87 |
| Sloan Ratio | -0.0393 |
| Peter Lynch Fair Value | 0 |
TANH - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 46206.28 K | 3.21 % | % |
| Gross Profit | 9004.94 K | 3.25 % | % |
| EBITDA | 3846.61 K | 266.34 % | % |
| Net Profit | 2932.85 K | 136.15 % | % |
| EPS | 1.50 | 100.02 % | NA |
TANH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.068 | -38.38 % | 0.058 |
| Cash Ratio | 1.40 | -29.29 % | |
| Quick Ratio | 7.82 | 62.47 % | 7.25 |
| Shareholders Equity | 88.04 | 3.65 % | |
| Debt to EBITDA | 1.15 | 138.28 % |
Historical Valuation Ratios of Tantech Holdings Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Tantech Holdings Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Tantech Holdings Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Tantech Holdings Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)