Education
About Us
Working with TipRanks
Follow Us
The Mission Group (GB:TMG)
LSE:TMG
Total Valuation
The Mission Group has a market cap or net worth of £20.38M. The enterprise value is 50.01M.
Market Cap£20.38M
Enterprise Value50.01M
Share Statistics
The Mission Group has 90,921,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,921,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Mission Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee176.29K
Profits Per Employee5.36K
Employee Count900
Asset Turnover1.03
Inventory Turnover34.56
Valuation Ratios
The current PE Ratio of The Mission Group is 20.2. The Mission Group’s PEG ratio is -0.19.
PE Ratio20.2
PS Ratio0.14
PB Ratio0.28
Price to Fair Value0.28
Price to FCF7.68
Price to Operating Cash Flow3.58
PEG Ratio-0.19
Income Statement
In the last 12 months, The Mission Group had revenue of 158.66M and earned 1.05M in profits. Earnings per share was 0.01.
Revenue158.66M
Gross Profit75.92M
Operating Income4.82M
Pretax Income1.94M
Net Income1.05M
EBITDA9.15M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.22M and capital expenditures -503.00K, giving a free cash flow of 5.71M billion.
Operating Cash Flow6.22M
Free Cash Flow5.71M
Free Cash Flow per Share0.06
Dividends & Yields
The Mission Group pays an annual dividend of 1.242p, resulting in a dividend yield of ―
Dividend Per Share1.242p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change21.29%
50-Day Moving Average23.33
200-Day Moving Average25.79
Relative Strength Index (RSI)35.96
Average Volume (3m)146.75K
Important Dates
The Mission Group upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJul 13, 2023
Financial Position
The Mission Group as a current ratio of 1.42, with Debt / Equity ratio of 38.17%
Current Ratio1.42
Quick Ratio1.36
Debt to Market Cap0.91
Net Debt to EBITDA2.83
Interest Coverage Ratio1.63
Taxes
In the past 12 months, The Mission Group has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.52
Enterprise Valuation
The Mission Group EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 16.77.
EV to Sales0.30
EV to EBITDA5.22
EV to Free Cash Flow16.77
EV to Operating Cash Flow13.58
Balance Sheet
The Mission Group has £1.19M in cash and marketable securities with £28.48M in debt, giving a net cash position of -£27.28M billion.
Cash & Marketable Securities£1.19M
Total Debt£28.48M
Net Cash-£27.28M
Net Cash Per Share-£0.30
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 45.35%, with operating margin of 3.04%, and net profit margin of 0.66%.
Gross Margin45.35%
Operating Margin3.04%
Pretax Margin1.22%
Net Profit Margin0.66%
EBITDA Margin5.77%
EBIT Margin3.09%
Analyst Forecast
The average price target for The Mission Group is £39.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£39.75
Price Target Upside76.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.20%
EPS Growth Forecast78.55%