Want to see GB:TMG full AI Analyst Report?
TMG Stock Chart & Stats
18.50 p
-0.33 p(-1.20%)
At close: 4:00 PM EST
18.50 p
-0.33 p(-1.20%)
Day’s Range― - ―
52-Week Range12.00 p - 27.00 p
Previous CloseN/A
Volume24.00K
Average Volume (3M)146.75K
Market Cap
£15.63M
Enterprise Value40.74M
Total Cash (Recent Filing)£5.92M
Total Debt (Recent Filing)£29.90M
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding90,921,120
10 Day Avg. Volume37,835
30 Day Avg. Volume146,750
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.11
P/FCF Ratio2.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£70.00M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationMaterially improved operating and free cash flow in 2025 demonstrates better cash conversion and operational resilience. Sustained positive cash generation supports reinvestment, working capital needs, debt reduction and cushions the business against cyclical ad demand over the next several months.
Lower LeverageA markedly lower debt-to-equity ratio increases financial flexibility and reduces refinancing and interest-rate risk. Improved leverage provides durable capacity to absorb shocks, pursue selective M&A or capex, and better align capital structure with medium-term cash generation.
Revenue Recovery And Positive Operating MarginReturn to top-line growth alongside a positive operating margin signals improving core demand and operational control. If maintained, this supports sustainable operating cash flow and validates pricing/execution, reducing reliance on one-off items to generate cash over the next 2–6 months.
Bears Say
Sizable Net LossA large net loss and a negative net margin indicate significant below-the-line costs or adjustments that erode retained earnings. Even with positive operating cash flow, persistent net losses limit distributable profits, constrain shareholder returns and reduce retained capital for strategic investments.
Inconsistent ProfitabilityRepeated swings between profit and loss reduce predictability for budgeting, client investment and staffing. This earnings volatility increases execution risk and complicates medium-term planning, making durable margin improvement and reliable cash conversion less certain.
Shrinking Asset Base & Weak ReturnsDeclining total assets may reflect divestments or constrained balance-sheet growth, limiting scale and future revenue capacity. Combined with weak returns due to losses, this suggests limited capital deployment power and potential erosion of competitive position over the medium term.
The Mission Group News
TMG FAQ
What was The Mission Group’s price range in the past 12 months?
The Mission Group lowest share price was 12.00 p and its highest was 27.00 p in the past 12 months.
What is The Mission Group’s market cap?
The Mission Group’s market cap is £15.63M.
When is The Mission Group’s upcoming earnings report date?
The Mission Group’s upcoming earnings report date is Sep 29, 2026 which is in 80 days.
How were The Mission Group’s earnings last quarter?
The Mission Group released its earnings results on Mar 24, 2026. The company reported -0.171 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.171 p.
Is The Mission Group overvalued?
According to Wall Street analysts The Mission Group’s price is currently Overvalued.
Does The Mission Group pay dividends?
The Mission Group pays a Semiannually dividend of 0.009 p which represents an annual dividend yield of N/A. See more information on The Mission Group dividends here
What is The Mission Group’s EPS estimate?
The Mission Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Mission Group have?
The Mission Group has 90,921,120 shares outstanding.
What happened to The Mission Group’s price movement after its last earnings report?
The Mission Group reported an EPS of -0.171 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -22.222%.
Which hedge fund is a major shareholder of The Mission Group?
Currently, no hedge funds are holding shares in GB:TMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
The Mission Group
The Mission Group plc, headquartered in London since its inception in 2006, is a marketing and advertising conglomerate offering a broad spectrum of services across the United Kingdom, continental Europe, Asia, and the United States. The company specializes in crafting marketing communications strategies for key sectors including technology, healthcare, real estate, and the automotive industry. Its comprehensive offerings extend to public relations, creative advertising campaigns, media planning and buying, digital marketing solutions, event management, and professional training. Additionally, Mission Group provides sales promotion services, dedicated marketing for the sports, fitness, and entertainment domains, and critical pricing and market access consultancy for the healthcare sector. The organization adopted its current name in September 2019, having previously operated as The Mission Marketing Group plc.
Technical Analysis
Ebiquity
―
M&C Saatchi plc
―
NAHL Group Plc
―
Next Fifteen Communications
―
Yougov plc
―
Options Prices
Currently, No data available
---