Company Quick10K Filing
Tantech Holdings
20-F 2018-12-31 Filed 2019-05-15
20-F 2017-12-31 Filed 2018-05-11
20-F 2016-12-31 Filed 2017-05-01
20-F 2015-12-31 Filed 2016-04-29
20-F 2014-12-31 Filed 2015-04-30

Tantech Holdings Financials

TANH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Hydrogenics (HYGS)
Methanex Corporation (MEOH)
Green Plains Partners (GPP) 0% 3.4 26% 119,758 194,696 85,319 0 31,089 40,409 139,072
Urban Tea (MYT) 0% 10,847 1,695 0 0 0 0 -4,669
Sinopec Shanghai Petrochemical (SHI) 0% 44,385,897 13,923,456 0 0 0 0 -8,719,811
Element Solutions (ESI) 43% 8.3 0% 4,273,100 2,152,600 1,859,600 799,200 4,200 160,000 1,321,700
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407,056 444,325 1,154,798 369,460 322,567 403,458 -18,647

Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3,5846,2735,9439,9419,870
Accounts Receivable43,56840,48540,64151,75732,495
Inventory1,3391,0971,1992,7621,957
PP&E17,05016,28815,22817,3063,241
Assets78,70987,07594,303138,488134,194
Accounts Payable3,7413,0721,948
Long-Term Debt
Liabilities19,38717,43014,09728,87524,208
Stockholders' Equity59,32269,64580,206100,813102,068
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing