The Mission Group (TMG) Stock Statistics & Valuation Metrics

The Mission Group has a market cap or net worth of £22.65M. The enterprise value is ―.

The Mission Group has 90,921,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

The Mission Group’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.40%.

The current PE Ratio of The Mission Group is -1.64. The Mission Group’s PEG ratio is ―.

In the last 12 months, The Mission Group had revenue of 195.45M and earned -12.03M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was -928.00K and capital expenditures -727.00K, giving a free cash flow of -1.66M billion.

The Mission Group pays an annual dividend of 1.242p, resulting in a dividend yield of ―

The Mission Group upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).

The Mission Group as a current ratio of 1.12, with Debt / Equity ratio of 25.92%

In the past 12 months, The Mission Group has paid 225.00K in taxes.

The Mission Group EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -133.37.

The Mission Group has £226.00K in cash and marketable securities with £19.85M in debt, giving a net cash position of £19.63M billion.

Gross margin is 43.35%, with operating margin of -4.39%, and net profit margin of -6.15%.

The average price target for The Mission Group is £62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy