TMG The Mission Group plc

25.50GBp-1.92%Mkt Cap: 25.11M $P/E: —

The Mission Group plc, together with its subsidiaries, operates as a collective of creative and martech agencies company in the United Kingdom, the United States, Asia, and rest of Europe. It operates through Business & …

Key Statistics

Company
Market Cap25.11M USD
Enterprise Value50.53M USD
Revenue (TTM)181.44M USD
Gross Profit74.43M USD
Net Income (TTM)-20.96M USD
Revenue/Share1.84 GBp
Last Price25.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees800
CountryGB
SectorCommunication Services
IndustryAdvertising Agencies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.90
PEG—
EV/EBITDA10.69
EV/Revenue0.28
P/S0.14
P/B0.40
EPS (TTM)-0.17
EPS (Forward)0.07
52W Range
12.0079% of range29.00
52W High29.00 GBp
52W Low12.00 GBp
Profitability
Gross Margin42.38%
Oper. Margin2.79%
EBITDA Margin2.60%
Profit Margin-11.93%
ROE-32.67%
ROA-14.52%
Growth
Revenue Growth6.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF9.55M USD
CapEx (TTM)2.29M USD
FCF Margin2.98%
FCF Yield21.53%
Net Debt24.84M USD
Net Debt/EBITDA5.26
Balance Sheet
Debt/Equity0.51
Current Ratio1.14
Quick Ratio1.10
Book Value/Sh0.65 GBp
Cash/Share0.04 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield2.97%
Payout Ratio0.00%
Ex-Div DateJul 13, 2023
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)56.00 GBp
Upside (mean)+119.6%
Target Range55.00 GBp – 57.00 GBp
55.00+119.6% to mean57.00
# Analysts2
Ownership
Shares Out.90.60M
Float75.74M
Insiders18.92%
Institutions35.37%
Technical
SMA 5022.15 (+15.1%)
SMA 20018.24 (+39.8%)
Beta2.06
S&P 52W Chg14.58%
Avg Vol (30d)145.79K
Avg Vol (10d)198.42K
Technical Indicators
RSI (14)61.0
MACD1.6402
MACD Signal1.8324
MACD Hist.-0.1921
BB Upper29.91 GBp
BB Middle25.40 GBp
BB Lower20.89 GBp
BB Width35.55%
ATR (14)2.036 GBp
Vol Ratio (20d)0.74x