Mission Group Plc
(LSE) TMG
Mission Group Plc Financials at a Glance
Market Cap
£15.18MMarket 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
-0.79
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£0.17
Volume
104,532
Open
£0.17
Price
£0.17
Volume
104,532
Open
£0.17
Previous Close
£0.17
Daily Range
£0.17 - £0.17
52-Week Range
£0.12 - £0.27
Estimated Earnings Date
Sep 29, 2026
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£0.17
Volume
104,532
Open
£0.17
Previous Close
£0.17
Daily Range
£0.17 - £0.17
52-Week Range
£0.12 - £0.27
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Mission Group Plc
Industry
Media
Sector
Communication ServicesEmployees
865
CEO
John Joseph Carey
Website
www.themission.co.ukHeadquarters
Barnstaple, 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
-1.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£15.18MMarket 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
104.53K
Avg. Volume
81.72K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£78.75M
-23.5%
Gross Profit
£34.53M
-21.0%
Gross Margin
43.85%
N/A
Market Cap
£15.18MMarket 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
£16.86K
N/A
Employees
900
N/A
Net Income
-£15.53M
-29.1%
EBITDA
£9.75M
+214.1%
Quarterly Fundamentals
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%