Tantech Holdings Ltd risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from TANH's filed statements. Recomputed nightly.
73 (Stretched), driven by Competitive position at 84, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +40.4 percentage points |
| Cash conversion | 57 | Elevated | Worsening | Free-cash-flow margin — -15.2% |
| Leverage and coverage | 35 | Normal | Worsening | Interest cover — -56.26x |
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -30.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Tantech Holdings Ltd