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Mission Group Plc(LSE) TMG

Market Cap£16.31MMarket 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)-80%
5 Year-79%
1 Year-27%
1 Month+0%
£0.18
-1.75%
-0.00Today
Mission Group Plc last closing stock price
MetricPriceDate
Last closeGBX 18.002026-07-31
Mission Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.26%GBX 19.002026-07-24
1 month+0%GBX 18.002026-07-01
3 month+35.85%GBX 13.252026-05-01
Year to date-5.26%GBX 19.002025-12-31
1 year-26.53%GBX 24.502025-07-31
3 year-56.1%GBX 41.002023-08-01
5 year-78.95%GBX 85.502021-07-30
Since inception-80.09%GBX 0.902006-04-13

Mission Group Plc Financials at a Glance

Market Cap

£16.31MMarket 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

-0.85

Dividend

£0.00

Beta (Volatility)

0.04 (Low)

Price

£0.18

Volume

68,179

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.18

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 comprehensive marketing communications strategies. Established in 2006, the company serves various sectors, including technology, healthcare, real estate, and automotive, across multiple regions including the UK, Europe, Asia, and the US.

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 the latest quarter
  • Expansion into new sectors is anticipated to drive future growth
Financial Highlights
  • Trailing twelve months revenue of £319.5 million reflects a solid performance
  • Net income for the latest quarter was -£15.5 million, showing challenges
  • Operating cash flow of £8.7 million indicates positive operational efficiency
The Mission Group plc has established itself as a key player in the advertising industry, offering a diverse range of services tailored to meet the needs of various sectors. The company's recent financial performance, while facing challenges, shows potential for recovery and growth, particularly with its focus on expanding into new markets. The improvement in gross profit margins and operational cash flow suggests that the company is taking steps to enhance its financial health. Investors may find the company's strategic direction and market positioning noteworthy as it navigates the complexities of the advertising landscape.
AI Generated • Jul 13, 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

-1.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£16.31MMarket 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

68.18K

Avg. Volume

117.20K

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

£16.31MMarket 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

£18.85K

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 £0.18 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 £0.27.

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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