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The Mission Group plc (GB:TMG)
:TMG

The Mission Group (TMG) Stock Statistics & Valuation Metrics

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Total Valuation

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

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 -0.16 and return on invested capital (ROIC) is -7.40%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee217.17K
Profits Per Employee-9.54K
Employee Count900
Asset Turnover1.19
Inventory Turnover36.61

Valuation Ratios

The current PE Ratio of The Mission Group is -1.64. The Mission Group’s PEG ratio is ―.
PE Ratio-1.64
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.26
Price to FCF-14.35
Price to Operating Cash Flow-25.80
PEG Ratio

Income Statement

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.
Revenue195.45M
Gross Profit86.32M
Operating Income-8.59M
Pretax Income-10.91M
Net Income-12.03M
EBITDA6.86M
Earnings Per Share (EPS)-0.13

Cash Flow

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.
Operating Cash Flow-928.00K
Free Cash Flow-1.66M
Free Cash Flow per Share-0.02

Dividends & Yields

The Mission Group pays an annual dividend of 1.242p, resulting in a dividend yield of ―
Dividend Per Share1.242p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change25.00%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)27.94
Average Volume (3m)53.26K

Important Dates

The Mission Group upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 13, 2023

Financial Position

The Mission Group as a current ratio of 1.12, with Debt / Equity ratio of 25.92%
Current Ratio1.12
Quick Ratio1.06
Debt to Market Cap1.01
Net Debt to EBITDA4.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, The Mission Group has paid 225.00K in taxes.
Income Tax225.00K
Effective Tax Rate-0.02

Enterprise Valuation

The Mission Group EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -133.37.
EV to Sales0.27
EV to EBITDA7.70
EV to Free Cash Flow-133.37
EV to Operating Cash Flow25.70

Balance Sheet

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.
Cash & Marketable Securities£226.00K
Total Debt£19.85M
Net Cash£19.63M
Net Cash Per Share£0.22
Tangible Book Value Per Share-£0.16

Margins

Gross margin is 43.35%, with operating margin of -4.39%, and net profit margin of -6.15%.
Gross Margin43.35%
Operating Margin-4.39%
Pretax Margin-5.58%
Net Profit Margin-6.15%
EBITDA Margin3.51%
EBIT Margin-4.34%

Analyst Forecast

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
Price Target£62.00
Price Target Upside24700.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-19.00%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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