Mission Group Plc

(LSE) TMG

Current Price£0.18

Market Cap£17.21M

Since IPO (2006)-79%

5 Year-79%

1 Year-37%

1 Month+44%

Mission Group Plc Financials at a Glance

Market Cap

£17.21M

Revenue (TTM)

£320.77M

Net Income (TTM)

-£18.23M

EPS (TTM)

-£0.21

P/E Ratio

-0.89

Dividend

£0.00

Beta (Volatility)

-0.12 (Low)

Dividend

£0.00

Beta (Volatility)

-0.12 (Low)

Price

£0.18

Volume

28,155

Open

£0.18

Price

£0.18

Volume

28,155

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.18

52-Week Range

£0.12 - £0.32

Dividend

£0.00

Beta (Volatility)

-0.12 (Low)

Price

£0.18

Volume

28,155

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.18

52-Week Range

£0.12 - £0.32

TMG News

No articles available.

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About Mission Group Plc

Industry

Media

Sector

Communication Services

Employees

865

CEO

John Joseph Carey

Website

www.themission.co.uk

Headquarters

Barnstaple, EX32 0RN, GB

TMG Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

Net Income Margin

-12%

Return on Equity

-24%

Return on Capital

Return on Assets

-15%

Earnings Yield

-1.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£17.21M

Shares Outstanding

90.60M

Volume

28.16K

Avg. Volume

120.97K

Financials (TTM)

Gross Profit

£68.03M

Operating Income

£5.28M

EBITDA

£5.28M

Operating Cash Flow

£8.79M

Capital Expenditure

-£644.00K

Free Cash Flow

£8.14M

Cash & ST Invst.

£5.92M

Total Debt

£15.01M

Mission Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£78.75M

-23.5%

Gross Profit

£34.53M

-21.0%

Gross Margin

43.85%

N/A

Market Cap

£17.21M

N/A

Market Cap/Employee

£19.13K

N/A

Employees

900

N/A

Net Income

-£15.53M

-29.1%

EBITDA

£2.89M

+133.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-£23.98M

+27.6%

Accounts Receivable

£41.40M

-1.7%

Inventory

£1.96M

-34.3%

Long Term Debt

£27.62M

-22.7%

Short Term Debt

£2.29M

+14.0%

Return on Assets

-14.52%

N/A

Return on Invested Capital

5.55%

N/A

Free Cash Flow

£8.25M

+569.4%

Operating Cash Flow

£8.68M

+421.9%

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Questions About TMG

What is the current price of Mission Group Plc?

Mission Group Plc is trading at £0.18 per share.

What is the 52-week range for Mission Group Plc?

Over the past 52 weeks, Mission Group Plc has traded between £0.12 and £0.32.

How much debt does Mission Group Plc have?

As of the most recent reporting period, Mission Group Plc reported total debt of £29.90M.

How much cash does Mission Group Plc have on hand?

Mission Group Plc reported £5.92M in cash and cash equivalents in its most recent financial results.

What is Mission Group Plc’s dividend yield?

Mission Group Plc does not currently have a dividend yield.

Mission Group Plc

Mission Group Plc Financials at a Glance

TMG News

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Our CEO Is Handing Members His Secret Weapon

About Mission Group Plc

TMG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Mission Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TMG

What is the current price of Mission Group Plc?

What is the 52-week range for Mission Group Plc?

How much debt does Mission Group Plc have?

How much cash does Mission Group Plc have on hand?

What is Mission Group Plc’s dividend yield?

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