Tantech Holdings Ltd
TANH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.00 | -1.60 |
| FCF Yield | -3.41% | -23.44% | 89.04% | 3.57% |
| EV / EBITDA | 6.41 | 15.80 | -5.45 | 33.46 |
| Quality | ||||
| ROIC | 1.81% | 1.69% | 0.57% | -0.03% |
| Gross Margin | 20.56% | 19.29% | 22.31% | 22.19% |
| Cash Conversion Ratio | -0.36 | 0.13 | 3.40 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -87.09% | -87.12% | 3.61% | 8.56% |
| Free Cash Flow Growth | -551.51% | -111.91% | -28.09% | 667.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | 17.05 | -6.59 | -4.28 |
| Interest Coverage | 35.19 | 23.15 | 8.91 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 17.11 | 90.37 | 17.91 | 17.37 |
| Cash Conversion Cycle | 183.40 | 325.68 | 313.35 | 270.76 |