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TANH Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-28.88%
Day range:
$0.93 - $1.04
52-week range:
$0.92 - $10.77
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
0.66x
P/B ratio:
0.02x
Volume:
84.6K
Avg. volume:
44.8K
1-year change:
-84.77%
Market cap:
$1.4M
Revenue:
$42.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.3M $55.3M $53.5M $44.6M $42.9M
Revenue Growth (YoY) -14.11% 30.7% -3.21% -16.56% -3.79%
 
Cost of Revenues $37.8M $44.8M $43.4M $34.9M $34M
Gross Profit $4.5M $10.4M $10.1M $9.7M $8.9M
Gross Profit Margin 10.59% 18.88% 18.85% 21.75% 20.78%
 
R&D Expenses $890.3K $8.1M $227.8K $23.9K $38.8K
Selling, General & Admin $1.9M $9.1M $5.3M $7.9M $4.9M
Other Inc / (Exp) -$12M $874K $114.2K $3.7M -$5M
Operating Expenses $2.8M $18.9M $5.5M $6M $4.9M
Operating Income $1.7M -$8.5M $4.6M $3.7M $4M
 
Net Interest Expenses $300.1K $740.4K $602K $301.5K $290.4K
EBT. Incl. Unusual Items -$10.6M -$8.3M $5.7M $9.3M $624.3K
Earnings of Discontinued Ops. -- -- -- -$1.9M -$1.1M
Income Tax Expense -$611.7K $2.4M $3.1M $2.4M $3.1M
Net Income to Company -$10M -$10.7M $2.6M $6.9M -$2.5M
 
Minority Interest in Earnings -$3.5M -$2.3M -$434.9K -$565.3K -$323.5K
Net Income to Common Excl Extra Items -$10M -$10.7M $2.6M $6.9M -$2.5M
 
Basic EPS (Cont. Ops) -$52.93 -$48.35 $3.03 $80.69 -$7.66
Diluted EPS (Cont. Ops) -$52.93 -$48.35 $3.00 $80.69 -$7.66
Weighted Average Basic Share $123.2K $172.9K $996.9K $69.2K $423.2K
Weighted Average Diluted Share $123.2K $172.9K $1M $69.2K $423.2K
 
EBITDA $2.5M -$7.6M $5.3M $4M $4.1M
EBIT $1.7M -$8.5M $4.6M $3.7M $4M
 
Revenue (Reported) $42.3M $55.3M $53.5M $44.6M $42.9M
Operating Income (Reported) $1.7M -$8.5M $4.6M $3.7M $4M
Operating Income (Adjusted) $1.7M -$8.5M $4.6M $3.7M $4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- $19.8M $18.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15M $13.1M
Gross Profit -- -- -- $4.8M $5.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $632.7K $2.4M
Operating Income -- -- -- $4.2M $3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.4M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $813.4K $534.3K
Net Income to Company -- -- -- $3.6M $3.5M
 
Minority Interest in Earnings -- -- -- $177.9K $175K
Net Income to Common Excl Extra Items -- -- -- $3.6M $3.5M
 
Basic EPS (Cont. Ops) -- -- -- $1,536.00 $1,440.00
Diluted EPS (Cont. Ops) -- -- -- $1,536.00 $1,440.00
Weighted Average Basic Share -- -- -- $2.2K $2.2K
Weighted Average Diluted Share -- -- -- $2.2K $2.2K
 
EBITDA -- -- -- $4.3M $3.8M
EBIT -- -- -- $4.2M $3.5M
 
Revenue (Reported) -- -- -- $19.8M $18.9M
Operating Income (Reported) -- -- -- $4.2M $3.5M
Operating Income (Adjusted) -- -- -- $4.2M $3.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $40M $61.7M $46.2M $49.1M $41.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.7M $50.1M $37.2M $38.2M $33.6M
Gross Profit $5.4M $11.6M $9M $10.9M $8.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M $1.9M $7K $491.1K $18.4K
Selling, General & Admin $2.5M $9.2M $5.8M $5.7M $2.8M
Other Inc / (Exp) -$12M $905.5K $51.3K $3.8M --
Operating Expenses $11.3M $11.1M $5.8M $8.6M $2.8M
Operating Income -$5.9M $449.6K $3.2M $2.3M $5.5M
 
Net Interest Expenses $253.5K $709.8K $760.7K $289K $190.8K
EBT. Incl. Unusual Items -$18M $850.5K $5.5M $7.4M $9.1M
Earnings of Discontinued Ops. -- -- -- -$662.5K -$1.1M
Income Tax Expense -$248.9K $2.9M $2.9M $2.5M $3.1M
Net Income to Company -$17.7M -$2.1M $2.6M $4.9M $6M
 
Minority Interest in Earnings -$3.4M -$2.4M -$326.4K -$645.3K -$143.1K
Net Income to Common Excl Extra Items -$17.7M -$2.1M $2.6M $4.9M $6M
 
Basic EPS (Cont. Ops) -$105.43 -$3.99 $1.81 $10.34 -$16.85
Diluted EPS (Cont. Ops) -$105.43 -$4.04 $1.81 $8.90 -$16.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M $1.3M $3.8M $2.5M $5.7M
EBIT -$5.9M $449.6K $3.2M $2.3M $5.5M
 
Revenue (Reported) $40M $61.7M $46.2M $49.1M $41.9M
Operating Income (Reported) -$5.9M $449.6K $3.2M $2.3M $5.5M
Operating Income (Adjusted) -$5.9M $449.6K $3.2M $2.3M $5.5M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.3M $43.6M $19M $29.1M $35.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.4M $45M $40.2M $41.8M $32.6M
Inventory $9.1M $4.5M $2.2M $270.5K $3.9M
Prepaid Expenses $1M $1.6M $494.5K $499.2K $468.5K
Other Current Assets -- -- -- -- --
Total Current Assets $81.9M $105.8M $106.8M $115.7M $117.8M
 
Property Plant And Equipment $2.5M $2.4M $3.1M $1.3M $1.2M
Long-Term Investments $31.3M $26.1M $24.1M $23.4M $22.8M
Goodwill -- -- -- -- --
Other Intangibles $664K $206K $184.8K $211.1K $184.6K
Other Long-Term Assets -- -- -- $1.1M $995K
Total Assets $116.3M $134.5M $134.1M $141.7M $143M
 
Accounts Payable $1.5M $1.6M $2.1M $851.4K $400
Accrued Expenses $1.9M $2.1M $3.5M $4.3M $1.6M
Current Portion Of Long-Term Debt $1.4M $7.8M $857.8K $6M $1.2M
Current Portion Of Capital Lease Obligations -- $115.3K $161.5K $163.3K $139.2K
Other Current Liabilities -- -- -- $2.6M $5M
Total Current Liabilities $16.8M $21.8M $13.5M $17.6M $11.8M
 
Long-Term Debt -- $223.3K $1.3M $1.1M $919.8K
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $22M $18.2M $18.7M $14.7M
 
Common Stock $35.9K $64K $292.3K -- --
Other Common Equity Adj $4.9M $7.9M -$752.3K -$5M -$12.3M
Common Equity $98.9M $114.3M $118.1M $125.7M $131.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $638.8K -$1.7M -$2.1M -$2.7M -$3M
Total Equity $99.5M $112.5M $115.9M $123M $128.3M
 
Total Liabilities and Equity $116.3M $134.5M $134.1M $141.7M $143M
Cash and Short Terms $37.3M $43.6M $19M $29.1M $35.2M
Total Debt -- $223.3K $1.3M $1.1M $919.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $40.7M $10.8M $24.7M $34.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36.4M $47M $41.2M $39.8M --
Inventory $420.2K $978.8K $1.3M $934K --
Prepaid Expenses $8.7M $5.2M $1M $605.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $86.2M $107.7M $112M $118M --
 
Property Plant And Equipment $2.3M $3.5M $2.9M $1.1M --
Long-Term Investments $25.8M $24.8M $22.9M $22.9M --
Goodwill -- -- -- -- --
Other Intangibles $434.9K $191.9K $171.8K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $120.5M $136.2M $138.1M $142.2M --
 
Accounts Payable $2.3M $2.4M $2.8M $6.5M --
Accrued Expenses $960.5K $2.6M $3M $2.9M --
Current Portion Of Long-Term Debt $1M $3.6M $3.7M $5.5M --
Current Portion Of Capital Lease Obligations -- $463.4K $242.1K $36.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18M $16.3M $15.3M $16.9M --
 
Long-Term Debt -- -- $3.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities $18M $17.6M $19.8M $19.1M --
 
Common Stock $42.9K $292.8K $829.9K -- --
Other Common Equity Adj $5.9M $2.3M -$6.1M -$14.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $456.8K -$1.9M -$2.3M -$2.9M --
Total Equity $102.5M $118.6M $118.2M $123.1M --
 
Total Liabilities and Equity $120.5M $136.2M $138.1M $142.2M --
Cash and Short Terms $40.7M $10.8M $24.7M $34.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10M -$10.7M $2.6M $6.9M -$2.5M
Depreciation & Amoritzation $877.9K $961.6K $700.3K $354.5K $127K
Stock-Based Compensation -- $1.8M -- -- --
Change in Accounts Receivable $10.5M -$10.3M $673.7K -$3.5M $4.9M
Change in Inventories $8.4M $4.5M $43.8K $105.3K $14.7K
Cash From Operations $14.2M -$8.1M $8.3M $5.3M $4M
 
Capital Expenditures $144.8K $224.5K $82K $213.6K $80.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123K $524.1K -$45M -$2.6M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.1M $14.7M $13.8M $2.2M $2.2M
Long-Term Debt Repaid -$11.2M -$21.2M -$7.8M -$641K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6K -- --
Cash From Financing $8.9M $12.8M $15.3M $7.4M $3.5M
 
Beginning Cash (CF) $37.3M $43.6M $19M $29.1M $35.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.7M $6.2M -$24.6M $10.1M $6.1M
Ending Cash (CF) $63.7M $50.8M -$8.8M $39.2M $41.8M
 
Levered Free Cash Flow $14M -$8.3M $8.2M $5M $3.9M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- $3.6M $3.5M
Depreciation & Amoritzation -- -- -- $160.1K $324.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.5M -$7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $6.1M $4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3.1M $94.1K
 
Beginning Cash (CF) -- -- $4.9M $4.1M $5.3M
Foreign Exchange Rate Adjustment -- -- -- $7.9K -$27.8K
Additions / Reductions -- -- -- $505.9K -$2.9M
Ending Cash (CF) -- -- -- $4.7M $2.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$17.7M -$2.1M $2.6M $4.9M $6M
Depreciation & Amoritzation $904.4K $806.5K $604K $272.5K $123.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $13.6M -$57.9M $46.9M -$1.3M -$2M
Change in Inventories $2.9M $3.2M -$492.4K $21.9K -$322.7K
Cash From Operations $10.1M -$54M $54.9M $10.6M -$3.9M
 
Capital Expenditures $140.4K $237.1K $244.9K $224.2K $107.7K
Cash Acquisitions -- -- -- $27.1K --
Cash From Investing -$140K $507.3K -$46.4M -$2.1M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.9M $21.4M $7.6M -$737.4K --
Long-Term Debt Repaid -$8.7M -$19.9M -$4.7M -$508.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.1M $24.1M $7.8M $408.8K $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.3M -$29.9M $13.9M $9.5M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.9M -$54.2M $54.7M $10.4M -$4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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