Tantech Holdings Ltd (TANH) Stock Analysis
Verdict: AVOID
Massive operating losses (-$12.2M) and severe warrant-driven dilution risk overwhelm cash reserves despite post-reverse-split price spikes.
Investment score: 23/100
Analysis as of
Is Tantech Holdings Ltd stock worth reviewing? The TradeMates thesis
The TradeMates model maintains an AVOID rating on TANH, driven by persistent net losses (-$31.02M in 2025), governance instability, and recurring equity dilution.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Tantech Holdings Ltd opportunities and risks
What speaks for TANH
- Substantial Cash Buffer
What speaks against TANH
- Ongoing Dilution and Warrant Overhang
Peers and competitors
- 2116.HK
- 96.HK
- 8073.HK
- 1950.HK
- GURE
- CNEY
- HGYN
- LBTI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TANH | n/a | 0.4x | 1.0x | 18.6% | -80.9% | -35.1% |
| GURE | n/a | 0.2x | n/a | -5.2% | -134.4% | -88.9% |
| Peer median | n/a | 0.2x | n/a | -5.2% | -134.4% | -88.9% |
Frequently asked questions about Tantech Holdings Ltd (TANH)
Is TANH stock a good investment?
The TradeMates model rates Tantech Holdings Ltd as AVOID with an investment score of 23/100. The TradeMates model maintains an AVOID rating on TANH, driven by persistent net losses (-$31.02M in 2025), governance instability, and recurring equity dilution. This is algorithmic model output, not personal investment advice.
Is TANH stock a buy?
The TradeMates model verdict for TANH is AVOID with an investment score of 23/100. Treat this as a model signal to review, not a personal buy recommendation.