The Mission Group (GB:TMG)
LSE:TMG
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TMG Stock Chart & Stats
18.50 p
-0.33 p(-1.20%)
At close: 4:00 PM EST
18.50 p
-0.33 p(-1.20%)
Day’s Range― - ―
52-Week Range12.00 p - 29.50 p
Previous CloseN/A
Volume24.00K
Average Volume (3M)146.75K
Market Cap
£15.85M
Enterprise Value40.28M
Total Cash (Recent Filing)£5.92M
Total Debt (Recent Filing)£29.90M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding90,921,120
10 Day Avg. Volume37,835
30 Day Avg. Volume146,750
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.11
P/FCF Ratio2.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£55.00Price Target Upside197.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)£70.00M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationMaterial FCF in 2025 and 42.5% FCF growth provide durable operating liquidity to fund reinvestment, reduce debt or absorb shocks. Reliable cash generation improves strategic optionality and supports operations despite headline net losses, enhancing medium-term resilience.
Improved LeverageSignificantly lower debt-to-equity reduces interest and refinancing pressure, strengthening financial flexibility. A leaner leverage profile supports capital allocation choices, lowers insolvency risk in downturns and makes future debt-funded growth or M&A more feasible over coming quarters.
Revenue Recovery & Operating MarginReturn to top-line growth combined with a positive operating margin signals underlying demand and operational leverage in core advertising services. Sustained revenue recovery plus operating profitability supports scalable margins and long-term capacity to absorb one-off below-the-line costs.
Bears Say
Inconsistent Profitability; Net LossLarge below-the-line charges driving a -11.9% net margin show earnings volatility and poor bottom-line conversion. Persistent net losses erode equity, limit dividends or buybacks, and reduce investor confidence, making sustained capital returns and valuation recovery harder over the medium term.
Historic Cash-flow InstabilityIntermittent negative free cash flow in prior years indicates the firm can require external funding in stress periods. This inconsistency complicates multi-year planning, raises refinancing risk in weaker years, and weakens the durability of recent cash-generation improvements.
Shrinking Asset Base & Weak Shareholder ReturnsDeclining total assets may reflect divestments or underinvestment, limiting organic growth capacity. Combined with negative ROE, the company is not converting equity into returns, constraining long-term shareholder value creation until profitability and reinvestment dynamics improve.
The Mission Group News
TMG FAQ
What was The Mission Group’s price range in the past 12 months?
The Mission Group lowest share price was 12.00 p and its highest was 29.50 p in the past 12 months.
What is The Mission Group’s market cap?
The Mission Group’s market cap is £15.85M.
When is The Mission Group’s upcoming earnings report date?
The Mission Group’s upcoming earnings report date is Sep 29, 2026 which is in 109 days.
How were The Mission Group’s earnings last quarter?
The Mission Group released its earnings results on Mar 24, 2026. The company reported -0.171 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.171 p.
Is The Mission Group overvalued?
According to Wall Street analysts The Mission Group’s price is currently Undervalued.
Does The Mission Group pay dividends?
The Mission Group pays a Semiannually dividend of 1.242 p which represents an annual dividend yield of N/A. See more information on The Mission Group dividends here
What is The Mission Group’s EPS estimate?
The Mission Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Mission Group have?
The Mission Group has 90,921,120 shares outstanding.
What happened to The Mission Group’s price movement after its last earnings report?
The Mission Group reported an EPS of -0.171 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -22.222%.
Which hedge fund is a major shareholder of The Mission Group?
Currently, no hedge funds are holding shares in GB:TMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
The Mission Group
The Mission Group plc, headquartered in London since its inception in 2006, is a marketing and advertising conglomerate offering a broad spectrum of services across the United Kingdom, continental Europe, Asia, and the United States. The company specializes in crafting marketing communications strategies for key sectors including technology, healthcare, real estate, and the automotive industry. Its comprehensive offerings extend to public relations, creative advertising campaigns, media planning and buying, digital marketing solutions, event management, and professional training. Additionally, Mission Group provides sales promotion services, dedicated marketing for the sports, fitness, and entertainment domains, and critical pricing and market access consultancy for the healthcare sector. The organization adopted its current name in September 2019, having previously operated as The Mission Marketing Group plc.
TMG Stock 12 Month Forecast
Average Price Target
55.00 p
▲(197.30% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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