Tantech Gross Profit vs Ebitda Analysis

TANH Stock

USD 0.66 0.08 13.79%

Tantech Holdings financial indicator trend analysis is much more than just breaking down Tantech Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tantech Holdings is a good investment. Please check the relationship between Tantech Holdings Gross Profit and its Ebitda accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tantech Holdings Gross Profit account and Ebitda. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tantech Holdings' Gross Profit and Ebitda is 0.72. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Tantech Holdings, assuming nothing else is changed. The correlation between historical values of Tantech Holdings' Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Tantech Holdings are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Tantech Holdings' Gross Profit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Tantech Holdings minus its cost of goods sold. It is profit before Tantech Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebitda

Most indicators from Tantech Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tantech Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.As of now, Tantech Holdings' Selling General Administrative is increasing as compared to previous years. The Tantech Holdings' current Tax Provision is estimated to increase to about 3 M, while Discontinued Operations is forecasted to increase to (256 K).

	2020	2021	2023	2024 (projected)
Interest Expense	300.1K	740.4K	851.5K	591.0K
Depreciation And Amortization	877.9K	1.4M	1.6M	1.2M

Interest Expense Depreciation And Amortization

Tantech Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.09	0.71	0.75	0.98	-0.85	0.5	-0.75	0.65	-0.14	0.73	0.75	-0.7	0.73	0.67	-0.46	0.49	0.23	-0.31	-0.07	-0.23	0.84	0.54	-0.78	0.91	0.52
Short Long Term Debt Total	-0.09		0.11	0.41	-0.17	0.23	-0.21	0.2	-0.59	0.22	-0.11	-0.21	0.47	-0.11	0.07	0.56	0.28	0.59	-0.21	0.52	-0.21	-0.08	0.57	0.34	0.0	0.64
Other Current Liab	0.71	0.11		0.69	0.62	-0.43	0.03	-0.25	0.54	0.26	0.28	0.75	-0.32	0.28	0.48	-0.35	0.11	0.19	-0.36	0.5	-0.28	0.49	0.67	-0.64	0.51	0.4
Total Current Liabilities	0.75	0.41	0.69		0.65	-0.49	0.32	-0.4	0.3	0.25	0.49	0.54	-0.45	0.49	0.64	0.03	0.6	0.55	-0.37	0.35	-0.44	0.61	0.92	-0.49	0.68	0.82
Total Stockholder Equity	0.98	-0.17	0.62	0.65		-0.88	0.53	-0.82	0.63	-0.27	0.79	0.67	-0.73	0.79	0.66	-0.49	0.51	0.14	-0.29	-0.22	-0.19	0.86	0.41	-0.74	0.94	0.46
Property Plant And Equipment Net	-0.85	0.23	-0.43	-0.49	-0.88		-0.7	0.87	-0.51	0.55	-0.84	-0.64	0.66	-0.84	-0.37	0.37	-0.5	-0.22	0.31	0.47	-0.04	-0.89	-0.3	0.76	-0.77	-0.33
Current Deferred Revenue	0.5	-0.21	0.03	0.32	0.53	-0.7		-0.6	0.14	-0.51	0.55	0.3	-0.3	0.55	0.29	-0.12	0.42	0.38	-0.25	-0.6	-0.12	0.57	0.25	-0.51	0.51	0.04
Net Debt	-0.75	0.2	-0.25	-0.4	-0.82	0.87	-0.6		-0.29	0.52	-0.97	-0.27	0.64	-0.97	-0.55	0.31	-0.56	-0.12	0.21	0.54	0.26	-0.91	-0.16	0.51	-0.86	-0.33
Retained Earnings	0.65	-0.59	0.54	0.3	0.63	-0.51	0.14	-0.29		0.11	0.22	0.83	-0.74	0.22	0.18	-0.57	0.03	-0.25	-0.06	-0.01	0.17	0.33	0.07	-0.77	0.37	0.02
Accounts Payable	-0.14	0.22	0.26	0.25	-0.27	0.55	-0.51	0.52	0.11		-0.48	0.07	0.17	-0.48	0.15	0.03	-0.35	0.07	0.17	0.85	-0.47	-0.4	0.35	0.05	-0.24	0.07
Cash	0.73	-0.11	0.28	0.49	0.79	-0.84	0.55	-0.97	0.22	-0.48		0.24	-0.65	1.0	0.58	-0.24	0.61	0.15	-0.27	-0.47	-0.29	0.96	0.28	-0.45	0.85	0.45
Non Current Assets Total	0.75	-0.21	0.75	0.54	0.67	-0.64	0.3	-0.27	0.83	0.07	0.24		-0.5	0.24	0.18	-0.47	0.07	0.16	-0.24	0.17	0.13	0.44	0.46	-0.9	0.41	0.21
Long Term Debt	-0.7	0.47	-0.32	-0.45	-0.73	0.66	-0.3	0.64	-0.74	0.17	-0.65	-0.5		-0.65	-0.4	0.32	-0.54	0.16	0.09	0.33	-0.05	-0.65	-0.11	0.54	-0.64	-0.37
Cash And Short Term Investments	0.73	-0.11	0.28	0.49	0.79	-0.84	0.55	-0.97	0.22	-0.48	1.0	0.24	-0.65		0.58	-0.24	0.61	0.15	-0.27	-0.47	-0.29	0.96	0.28	-0.45	0.85	0.45
Net Receivables	0.67	0.07	0.48	0.64	0.66	-0.37	0.29	-0.55	0.18	0.15	0.58	0.18	-0.4	0.58		-0.43	0.31	0.11	-0.23	0.12	-0.72	0.66	0.53	-0.21	0.82	0.44
Common Stock Total Equity	-0.46	0.56	-0.35	0.03	-0.49	0.37	-0.12	0.31	-0.57	0.03	-0.24	-0.47	0.32	-0.24	-0.43		0.44	0.29	-0.17	0.08	0.07	-0.35	0.09	0.43	-0.38	0.31
Common Stock Shares Outstanding	0.49	0.28	0.11	0.6	0.51	-0.5	0.42	-0.56	0.03	-0.35	0.61	0.07	-0.54	0.61	0.31	0.44		0.33	-0.36	-0.31	-0.05	0.54	0.37	-0.15	0.6	0.77
Short Term Investments	0.23	0.59	0.19	0.55	0.14	-0.22	0.38	-0.12	-0.25	0.07	0.15	0.16	0.16	0.15	0.11	0.29	0.33		0.17	0.17	-0.24	0.18	0.64	-0.22	0.21	0.47
Non Current Liabilities Total	-0.31	-0.21	-0.36	-0.37	-0.29	0.31	-0.25	0.21	-0.06	0.17	-0.27	-0.24	0.09	-0.27	-0.23	-0.17	-0.36	0.17		-0.06	0.11	-0.39	-0.41	0.2	-0.27	-0.3
Inventory	-0.07	0.52	0.5	0.35	-0.22	0.47	-0.6	0.54	-0.01	0.85	-0.47	0.17	0.33	-0.47	0.12	0.08	-0.31	0.17	-0.06		-0.33	-0.31	0.52	0.07	-0.21	0.26
Other Current Assets	-0.23	-0.21	-0.28	-0.44	-0.19	-0.04	-0.12	0.26	0.17	-0.47	-0.29	0.13	-0.05	-0.29	-0.72	0.07	-0.05	-0.24	0.11	-0.33		-0.29	-0.48	0.05	-0.41	-0.18
Other Stockholder Equity	0.84	-0.08	0.49	0.61	0.86	-0.89	0.57	-0.91	0.33	-0.4	0.96	0.44	-0.65	0.96	0.66	-0.35	0.54	0.18	-0.39	-0.31	-0.29		0.45	-0.57	0.88	0.48
Total Liab	0.54	0.57	0.67	0.92	0.41	-0.3	0.25	-0.16	0.07	0.35	0.28	0.46	-0.11	0.28	0.53	0.09	0.37	0.64	-0.41	0.52	-0.48	0.45		-0.38	0.46	0.71
Property Plant And Equipment Gross	-0.78	0.34	-0.64	-0.49	-0.74	0.76	-0.51	0.51	-0.77	0.05	-0.45	-0.9	0.54	-0.45	-0.21	0.43	-0.15	-0.22	0.2	0.07	0.05	-0.57	-0.38		-0.51	-0.1
Total Current Assets	0.91	0.0	0.51	0.68	0.94	-0.77	0.51	-0.86	0.37	-0.24	0.85	0.41	-0.64	0.85	0.82	-0.38	0.6	0.21	-0.27	-0.21	-0.41	0.88	0.46	-0.51		0.56
Short Term Debt	0.52	0.64	0.4	0.82	0.46	-0.33	0.04	-0.33	0.02	0.07	0.45	0.21	-0.37	0.45	0.44	0.31	0.77	0.47	-0.3	0.26	-0.18	0.48	0.71	-0.1	0.56

Click cells to compare fundamentals

Tantech Holdings Account Relationship Matchups

Tantech Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	134.2M	115.5M	116.3M	134.5M	154.7M	116.5M
Short Long Term Debt Total	13.1M	7.4M	8.7M	12.9M	11.6M	8.6M
Other Current Liab	5.7M	3.2M	3.4M	4.0M	4.6M	4.1M
Total Current Liabilities	22.2M	19.1M	16.8M	21.8M	25.0M	21.0M
Total Stockholder Equity	102.1M	90.2M	98.9M	114.3M	131.4M	91.6M
Property Plant And Equipment Net	3.2M	2.7M	2.5M	2.4M	2.2M	2.1M
Current Deferred Revenue	865.6K	7.0M	3.2M	3.6M	4.1M	2.4M
Net Debt	5.3M	(5.1M)	(28.4M)	(30.3M)	(27.2M)	(25.9M)
Retained Earnings	58.3M	52.1M	45.5M	36.7M	42.2M	48.0M
Accounts Payable	2.5M	1.7M	1.5M	1.6M	1.4M	2.2M
Cash	7.7M	12.4M	37.1M	43.1M	49.6M	52.1M
Non Current Assets Total	63.9M	47.3M	34.4M	28.7M	33.0M	35.5M
Cash And Short Term Investments	7.7M	12.4M	37.1M	43.1M	49.6M	52.1M
Net Receivables	32.5M	39.4M	34.4M	55.3M	63.6M	47.0M
Common Stock Shares Outstanding	119.8K	120.2K	123.2K	172.9K	198.8K	139.0K
Liabilities And Stockholders Equity	134.2M	115.5M	116.3M	134.5M	154.7M	116.5M
Non Current Liabilities Total	2.1M	1.8M	13.4M	223.3K	201.0K	190.9K
Inventory	2.0M	595.6K	671.3K	1.1M	962.7K	1.1M
Other Current Assets	28.1M	15.8M	9.7M	6.3M	5.6M	9.3M
Total Liab	24.2M	20.9M	16.8M	22.0M	25.3M	22.0M
Property Plant And Equipment Gross	2.7M	2.5M	8.0M	8.4M	7.5M	6.3M
Total Current Assets	70.3M	68.2M	81.9M	105.8M	121.7M	80.6M
Accumulated Other Comprehensive Income	4.4M	(1.2M)	4.9M	7.9M	7.2M	4.3M
Short Term Debt	13.1M	7.4M	8.7M	12.6M	14.5M	11.4M
Intangible Assets	15.3M	13.0M	664.0K	206.0K	236.9K	225.0K
Property Plant Equipment	3.2M	2.7M	2.5M	2.4M	2.2M	2.1M
Net Tangible Assets	77.9M	77.2M	98.2M	114.1M	131.2M	84.2M
Non Currrent Assets Other	8.6M	7.7M	5.8M	(28.7M)	(25.8M)	(24.6M)
Other Assets	20.9M	18.4M	7.7M	5.8M	6.6M	12.8M
Short Long Term Debt	7.1M	8.7M	12.5M	4.5M	4.0M	7.4M
Long Term Investments	23.9M	25.5M	26.1M	24.1M	27.7M	21.9M
Net Invested Capital	97.3M	107.5M	126.8M	126.0M	144.9M	125.1M
Net Working Capital	49.0M	65.1M	84.0M	93.2M	107.2M	73.7M

Currently Active Assets on Macroaxis

C	Citigroup
CRM	Salesforce
MSFT	Microsoft
V	Visa Class A
GOOG	Alphabet Inc Class C

When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:

How To Invest In Tantech

Details

Is Tantech Stock a good investment?

Details

What is Tantech Holdings' Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Household & Personal Products Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Tantech Stock analysis

When running Tantech Holdings' price analysis, check to measure Tantech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tantech Holdings is operating at the current time. Most of Tantech Holdings' value examination focuses on studying past and present price action to predict the probability of Tantech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantech Holdings' price. Additionally, you may evaluate how the addition of Tantech Holdings to your portfolios can decrease your overall portfolio volatility.

	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Transaction History View history of all your transactions and understand their impact on performance
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	CEOs Directory Screen CEOs from public companies around the world
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites

Is Tantech Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.60)

Earnings Share

1.37

Revenue Per Share

29.611

Quarterly Revenue Growth

(0.27)

Return On Assets

0.015

The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tantech Gross Profit vs Ebitda Analysis

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

Correlation Coefficient

Gross Profit

Ebitda

Tantech Holdings fundamental ratios Correlations

Tantech Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tantech Holdings fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Tantech Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.96	Cash
Other Stockholder Equity	+ 0.96	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Stockholder Equity
Total Liab	+ 0.92	Total Current Liabilities

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.91	Net Debt
Property Plant And Equipment Gross	- 0.9	Non Current Assets Total
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.88	Total Stockholder Equity