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The Mission Group (GB:TMG)
LSE:TMG
UK Market
TMG
The Mission Group
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The Mission Group (TMG) Ratios

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The Mission Group Ratios

GB:TMG's free cash flow for Q4 2025 was £0.44. For the 2025 fiscal year, GB:TMG's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.42 1.12 1.18
Quick Ratio
 1.12 1.12 1.36 1.06 1.13
Cash Ratio
 0.13 0.13 0.26 0.10 0.15
Solvency Ratio
 -0.23 -0.26 0.07 -0.08 0.05
Operating Cash Flow Ratio
 0.19 0.19 0.09 0.04 0.23
Short-Term Operating Cash Flow Coverage
 3.85 3.85 319.82 97.86 360.26
Net Current Asset Value
£ -20.65M£ -20.65M£ -18.53M£ -34.40M£ -21.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.11 0.23 0.23 0.17
Debt-to-Equity Ratio
 0.51 0.25 0.46 0.49 0.31
Debt-to-Capital Ratio
 0.34 0.20 0.32 0.33 0.23
Long-Term Debt-to-Capital Ratio
 0.20 0.00 0.20 0.21 0.16
Financial Leverage Ratio
 2.25 2.25 1.96 2.14 1.79
Debt Service Coverage Ratio
 0.34 1.10 2.74 -171.33 6.70
Interest Coverage Ratio
 2.28 2.49 1.63 0.00 4.42
Debt to Market Cap
 1.52 0.13 0.91 1.01 0.44
Interest Debt Per Share
 0.35 0.19 0.43 0.42 0.32
Net Debt to EBITDA
 12.45 1.72 2.83 -9.82 2.53
Profitability Margins
Gross Profit Margin
42.19%42.10%47.85%38.03%43.22%
EBIT Margin
-0.03%3.27%3.09%-4.32%2.53%
EBITDA Margin
1.19%3.27%5.77%-1.73%4.63%
Operating Profit Margin
2.98%3.27%3.04%-4.32%2.53%
Pretax Profit Margin
-11.65%-9.89%1.22%-5.58%2.05%
Net Profit Margin
-11.89%-11.93%0.66%-6.15%<0.01%
Continuous Operations Profit Margin
-11.90%-10.15%0.59%-5.70%1.35%
Net Income Per EBT
102.10%120.70%54.22%110.22%0.24%
EBT Per EBIT
-390.43%-302.44%40.26%129.11%80.84%
Return on Assets (ROA)
-14.52%-14.52%0.68%-7.35%<0.01%
Return on Equity (ROE)
-28.86%-32.67%1.34%-15.77%0.01%
Return on Capital Employed (ROCE)
5.55%6.06%4.21%-7.26%3.87%
Return on Invested Capital (ROIC)
5.41%5.91%1.99%-7.14%2.52%
Return on Tangible Assets
-28.27%-28.27%1.40%-16.48%-0.03%
Earnings Yield
-166.95%-111.91%4.81%-61.04%0.02%
Efficiency Ratios
Receivables Turnover
 3.92 3.90 3.95 4.64 4.66
Payables Turnover
 6.50 6.49 6.98 6.21 7.18
Inventory Turnover
 47.84 47.75 34.56 29.20 47.47
Fixed Asset Turnover
 10.95 10.92 9.23 9.95 15.71
Asset Turnover
 1.22 1.22 1.03 1.19 1.13
Working Capital Turnover Ratio
 21.77 13.27 14.04 29.36 20.25
Cash Conversion Cycle
 44.70 44.91 50.65 32.34 35.16
Days of Sales Outstanding
 93.22 93.53 92.41 78.65 78.33
Days of Inventory Outstanding
 7.63 7.64 10.56 12.50 7.69
Days of Payables Outstanding
 56.15 56.26 52.32 58.81 50.86
Operating Cycle
 100.85 101.17 102.97 91.15 86.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.04 0.02 0.11
Free Cash Flow Per Share
 0.09 0.09 0.03 >-0.01 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.81 -0.19 0.70
Dividend Paid and CapEx Coverage Ratio
 13.64 13.64 5.26 0.52 1.90
Capital Expenditure Coverage Ratio
 13.64 13.64 5.26 0.84 3.30
Operating Cash Flow Coverage Ratio
 0.29 0.59 0.10 0.05 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.01 0.05
Free Cash Flow Yield
70.49%47.26%13.02%-2.01%17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.59 -0.89 20.77 -1.64 4.40K
Price-to-Sales (P/S) Ratio
 0.07 0.11 0.14 0.10 0.22
Price-to-Book (P/B) Ratio
 0.19 0.29 0.28 0.26 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.39 2.12 7.68 -49.75 5.83
Price-to-Operating Cash Flow Ratio
 1.29 1.96 6.22 9.59 4.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.19 <0.01 -44.03
Price-to-Fair Value
 0.19 0.29 0.28 0.26 0.44
Enterprise Value Multiple
 18.33 4.98 5.22 -15.66 7.20
Enterprise Value
 35.53M 26.31M 47.76M 52.81M 60.98M
EV to EBITDA
 18.45 4.98 5.22 -15.66 7.20
EV to Sales
 0.22 0.16 0.30 0.27 0.33
EV to Free Cash Flow
 4.36 3.23 16.77 -133.37 8.99
EV to Operating Cash Flow
 4.04 2.99 13.58 25.70 6.27
Tangible Book Value Per Share
 -0.06 -0.06 >-0.01 -0.16 -1.18
Shareholders’ Equity Per Share
 0.65 0.65 0.86 0.85 1.00
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 0.52 -0.02 0.34
Revenue Per Share
 1.79 1.78 1.74 2.18 2.03
Net Income Per Share
 -0.21 -0.21 0.01 -0.13 <0.01
Tax Burden
 1.02 1.21 0.54 1.10 <0.01
Interest Burden
 439.19 -3.02 0.40 1.29 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.45 -0.53 0.73 -0.24 3.99
Currency in GBP