NASDAQ · Household & Personal Products

TANH (TANH) Stock

$0.40 -4.92% NASDAQ: TANH Consumer Defensive

Valuation

MetricValue
Price$0.40
Market Cap$2.49M
P/E Ratio-0.03
P/B Ratio0.03
P/S Ratio0.08
EPS (TTM)$-13.47
52-Week High$2.59
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.18%
ROA-25.00%
ROCE-10.91%
Gross Margin-34.21%
Operating Margin-31.58%
Net Margin-80.88%
Debt/Equity0.04
Current Ratio6.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$53.0M$47.0M$43.0M$38.0M
Operating Profit$-9.0M$6.0M$2.0M$4.0M$-12.0M
Net Profit$-8.0M$3.0M$6.0M$-3.0M$-31.0M
EPS$-61.86$3.00$107.93$-7.66$-13.47
Op Margin-15.4%11.1%3.9%9.3%-31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$135.0M$134.0M$142.0M$143.0M$124.0M
Total Liabilities$22.0M$18.0M$19.0M$15.0M$14.0M
Cash$43.0M$19.0M$29.0M$35.0M$33.0M
Borrowings$13.0M$9.0M$10.0M$5.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$8.0M$5.0M$4.0M$-6.0M
Investing Cash Flow$0$-45.0M$-3.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$3.0M$-1.0M
Net Cash Flow$6.0M$-25.0M$10.0M$6.0M$-2.0M
Free Cash Flow$-8.0M$8.0M$5.0M$4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-196.05%
Quick Ratio6.57
Interest Coverage—
Return 1Y-76.88%
Return 3Y-99.59%
Return 5Y-100.00%

Ownership

Insiders Held0.51%
Institutions Held0.44%
Institutions Float Held0.44%
Institutional HolderSharesReport Date
Marex Group Plc34,1122026-03-31
Ground Swell Capital, LLC13,8012026-03-31
Stonex Group Inc.11,4892026-03-31
SBI Securities Co., Ltd.1,0012026-03-31
UBS Group AG4112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLSBorealis Foods Inc. $0.92 -2.14% -1.10 $19.64M 0.00%
FAMI $0.16 -0.56% -0.05 $209104 0.00%
FEDUFour Seasons Education (Cayman) Inc. $10.04 +0.00% 0.61 $2.27M 0.00%
LMMYL A M Y $0.44 +0.00% -25.03 $3.41M 0.00%
MGNCMag Magna Corp. $0.49 -8.22% -12.81 $3.08M 0.00%

About TANH

TANH is led by CEO Wangfeng Yan, employs 86 people, headquartered in CN, publicly traded since 2015.

TANH stock trades at $0.40 with a market capitalization of $2.49M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.03, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.30 and $2.59, and currently trades 84.6% below its 52-week high.

On profitability, TANH generates a return on equity (ROE) of -28.18%, return on capital employed of -10.91%, an operating margin of -31.58%, a net profit margin of -80.88%.

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