The Mission Group (GB:TMG)
LSE:TMG
Total Valuation
The Mission Group has a market cap or net worth of £11.55M. The enterprise value is 35.53M .
Market Cap£11.55M
Enterprise Value35.53M
Share Statistics
The Mission Group has 90,921,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,921,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Mission Group’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee179.53K
Profits Per Employee-18.36K
Employee Count900
Asset Turnover1.22
Inventory Turnover47.75
Valuation Ratios
The current PE Ratio of The Mission Group is ―. The Mission Group’s PEG ratio is 0.00047.
PE Ratio―
PS Ratio0.11
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.12
Price to Operating Cash Flow1.31
PEG Ratio0.00047
Income Statement
In the last 12 months, The Mission Group had revenue of 161.58M and earned -19.28M in profits. Earnings per share was -0.21.
Revenue161.58M
Gross Profit68.03M
Operating Income5.28M
Pretax Income-15.97M
Net Income-19.28M
EBITDA5.28M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 8.79M and capital expenditures -644.00K, giving a free cash flow of 8.14M billion.
Operating Cash Flow8.79M
Free Cash Flow8.14M
Free Cash Flow per Share0.09
Dividends & Yields
The Mission Group pays an annual dividend of 1.242 p, resulting in a dividend yield of ―
Dividend Per Share1.242 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-40.70%
50-Day Moving Average17.91
200-Day Moving Average20.77
Relative Strength Index (RSI)14.80
Average Volume (3m)146.75K
Important Dates
The Mission Group upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
The Mission Group as a current ratio of 1.16, with Debt / Equity ratio of 50.66%
Current Ratio1.16
Quick Ratio1.12
Debt to Market Cap0.13
Net Debt to EBITDA1.72
Interest Coverage Ratio2.49
Taxes
In the past 12 months, The Mission Group has paid 428.00K in taxes.
Income Tax428.00K
Effective Tax Rate-0.03
Enterprise Valuation
The Mission Group EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 3.23.
EV to Sales0.16
EV to EBITDA4.98
EV to Free Cash Flow3.23
EV to Operating Cash Flow2.99
Balance Sheet
The Mission Group has £5.92M in cash and marketable securities with £29.90M in debt, giving a net cash position of -£23.98M billion.
Cash & Marketable Securities£5.92M
Total Debt£29.90M
Net Cash-£23.98M
Net Cash Per Share-£0.26
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 42.19%, with operating margin of 3.27%, and net profit margin of -11.93%.
Gross Margin42.19%
Operating Margin3.27%
Pretax Margin-9.89%
Net Profit Margin-11.93%
EBITDA Margin3.27%
EBIT Margin3.27%
Analyst Forecast
The average price target for The Mission Group is £55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£55.00
Price Target Upside197.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.20%
EPS Growth Forecast78.55%