Mission Group Plc logo

Mission Group Plc(LSE) TMG

Market Cap£20.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-75%
5 Year-70%
1 Year+6%
1 Month+32%
£0.24
+5.73%
+0.01Today
Mission Group Plc last closing stock price
MetricPriceDate
Last closeGBX 23.792026-09-11
Mission Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.65%GBX 21.502026-09-04
1 month+32.17%GBX 18.002026-08-12
3 month+35.94%GBX 17.502026-06-12
Year to date+25.21%GBX 19.002025-12-31
1 year+5.73%GBX 22.502025-09-11
3 year-43.36%GBX 42.002023-09-12
5 year-69.89%GBX 79.002021-09-10
Since inception-74.56%GBX 0.902006-04-13

Mission Group Plc Financials at a Glance

Market Cap

£20.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£320.77M

Net Income (TTM)

-£18.23M

EPS (TTM)

-£0.21

P/E Ratio

-1.08

Dividend

£0.00

Beta (Volatility)

-0.14 (Low)

Price

£0.24

Volume

63,667

Open

£0.23

Previous Close

£0.24

Daily Range

£0.23 - £0.24

52-Week Range

£0.12 - £0.27

Estimated Earnings Date

Sep 29, 2026

TMG News

No articles available.

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About Mission Group Plc

The Mission Group plc is a marketing and advertising conglomerate based in London, specializing in a wide range of services across various sectors. Established in 2006, the company has built a strong presence in the UK, Europe, Asia, and the United States, focusing on technology, healthcare, real estate, and automotive industries.

Products and Services
  • Creative advertising campaigns and media planning
  • Public relations and digital marketing solutions
  • Sales promotion and event management services
Growth Outlook
  • Recent quarterly revenue reached £78.7 million, indicating strong market demand
  • Gross profit margin improved to 43.9% in Q4 2025
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Trailing twelve months revenue of £319.5 million
  • Operating income of £2.89 million in Q4 2025
  • Net income margin of -19.7% reflects ongoing restructuring efforts
The Mission Group plc has demonstrated resilience in a competitive landscape, with a diverse portfolio that caters to various industries. The recent quarterly performance shows a significant revenue generation, which is crucial for sustaining operations and funding future initiatives. The improvement in gross profit margin suggests effective cost management and operational efficiency. Despite facing challenges reflected in the net income margin, the company is positioned for potential growth through market expansion and strategic initiatives. Investors may find the company's focus on innovation and adaptability appealing as it navigates the evolving advertising landscape.
AI Generated • Sep 11, 2026

Industry

Media

Employees

865

CEO

John Joseph Carey

Headquarters

Barnstaple, DV EX32 0RN, GB

TMG Financials

Key Financial Metrics (TTM)

Gross Margin

42.19%

Operating Margin

2.98%

Net Income Margin

-11.89%

Return on Equity

-28.86%

Return on Capital

5.94%

Return on Assets

-14.52%

Earnings Yield

-92.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£20.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.60M

Volume

63.67K

Avg. Volume

141.33K

Financials (TTM)

Gross Profit

£143.33M

Operating Income

£12.01M

EBITDA

£18.16M

Operating Cash Flow

£12.31M

Capital Expenditure

-£1.23M

Free Cash Flow

£11.08M

Cash & ST Invst.

£5.92M

Total Debt

£29.90M

Mission Group Plc Performance Analysis

Mission Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 182,324,00018.9%
20232023-12-31GBP 161,388,000-11.5%
20242024-12-31GBP 155,949,000-3.4%
20252025-12-31GBP 161,578,0003.6%
Mission Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-8.3%
Q42024-12-31-31.9%
Q22025-06-3029.7%
Q42025-12-31-5.5%
Mission Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.00-99.8%
20232023-12-31GBP -0.13N/A
20242024-12-31GBP 0.01N/A
20252025-12-31GBP -0.21N/A
Mission Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3099.2%
Q42024-12-311340.0%
Q22025-06-30-433.9%
Q42025-12-31-310.6%

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

£20.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£24.09K

N/A

Employees

865

N/A

Net Income

-£15.53M

-29.1%

EBITDA

£9.75M

+214.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£5.92M

+27.9%

Total Debt

£29.90M

-20.8%

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 £0.24 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 £0.27.

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.

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