Mission Group Public Limited Company

Mission Group Public Limited Company

LLSE:TMG
24.00
GBX
0.00
(0.00%)
1.72BMarket Cap
Mar 30Next Earn
Mission Group Public Limited Company
LSE:TMG
(London Stock Exchange)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.61
1.64
1.62
1.64
1.62
1.6
1.74
1.74
1.92
2.04
1.38
1.7
2.03
1.8
1.71
1.78
- -
Revenue per Share
0.02
0.04
0.05
0.03
0.05
0.05
0.05
0.05
0.11
0.08
-0.02
0.06
- -
-0.13
0.01
-0.21
- -
Basic EPS, GAAP
0.02
0.05
0.03
0.04
0.04
0.01
0.05
0.1
0.09
0.08
0.1
0.02
0.09
- -
0.03
0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.02
0.02
- -
0.02
0.02
0.02
- -
- -
- -
Dividend per Share
0.75
0.8
0.81
0.84
0.84
0.87
0.91
0.94
1.03
1.09
0.99
1.02
0.99
0.85
0.86
0.65
0.65
Book Value per Share
-0.19
-0.15
-0.11
-0.1
-0.09
-0.11
-0.08
-0.1
-0.11
-0.05
-0.07
-0.06
-0.11
-0.16
-0.01
-0.06
-0.06
Tangible Book Value per Share
56
71
72
76
77
82
83
83
83
84
88
90
90
90
91
91
91
Basic Weighted Avg Shares
90
116
117
124
126
132
144
144
160
171
122
153
182
161
156
162
- -
Sales/Revenue/Turnover
5.55
5.04
4.95
4.61
4.84
5.24
5.24
5.34
5.63
5.78
1.17
4.94
4.54
4.04
4.9
3.14
- -
Operating Margin (%)
1
1
1
2
2
2
2
2
5
5
5
4
6
15
5
20
- -
Depreciation Expense
1
3
3
2
4
4
4
4
9
6
-2
5
- -
-12
1
-19
- -
Net Income, GAAP
42.05
24.95
27.88
25.47
21.75
20.15
23.28
23.21
22.14
22.52
- -
21.21
34.05
- -
48.4
- -
- -
Effective Tax Rate (%)
1.04
2.66
2.89
1.9
3.34
3.03
3.08
3.05
5.79
3.69
-1.67
3.54
- -
-7.45
0.68
-11.93
- -
Profit Margin (%)
1
-2
- -
1
-7
3
3
5
5
7
-9
10
8
6
17
7
7
Working Capital
17
12
11
10
- -
12
10
11
16
16
9
24
26
36
34
28
28
LT Debt
55
58
63
65
70
73
77
80
88
92
90
93
90
76
79
59
59
Total Equity
2.91
5.68
5.3
3.58
5.77
5.07
5.32
4.65
6.29
6.07
- -
4.86
2.47
- -
2.05
- -
- -
Return on Invested Capital (%)
2.68
5.36
5.3
3.59
5.68
5.05
5.32
5.05
9.7
6.16
- -
5.33
0.54
- -
2.12
- -
- -
Return on Capital (%)
1.8
5.48
5.6
3.69
6.22
5.61
5.94
5.64
11.11
7.06
-2.24
5.92
0.01
-14.47
1.36
-27.98
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
- -
2
LT Borrowings
20
15
15
LT Finance Leases
14
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
91
Market Capitalization
22
23
17

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
57
55
53
Cash, Cash Equivalents & STI
10
1
6
Accounts Receivable, Net
21
52
20
Inventories
2
2
2
Total Current Liabilities
40
48
46
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.56%
-7.4%
-25.13%
Free Cash Flow
-7.42%
-95.75%
134.36%
Net Income, GAAP
-13,627.25%
-27,245.74%
-1,931.15%
Sales/Revenue/Turnover
3.16%
6.68%
3.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
161
2024
- -
- -
156
2025
- -
- -
162

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
0.01
2025
- -
- -
-0.21

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -
Business
The Mission Group plc (TMG.L) operates as a collective of creative and martech agencies, delivering marketing communications, advertising, and business services to national and international clients across sectors including consumer and lifestyle, health and wellness, property, sports and entertainment, technology and mobility, and business and corporate. Founded in 2006 and headquartered at The Old Sawmills in Filleigh, Barnstaple, Devon, United Kingdom, the company offers core services such as advertising, digital marketing, media buying, events management, public relations, strategic communications, content creation, social media, CRM, behavioral science, sponsorship, influencer marketing, martech, production, and B2B/B2C campaigns through its network of 17 agencies including Bray Leino, ALiVE, krow, Livity, Mongoose, Populate, RJW & partners, Speed, Story, and thinkbdw; it maintains 24 locations across the UK from London to Edinburgh and Devon, with global operations spanning North America, Saudi Arabia, India, Malaysia, Singapore, Hong Kong, Vietnam, and an international affiliate network via MISSION Hubs. Recent developments include the 2025 sale of subsidiary April Six Limited to MarketBridge LLC for £14.7 million, strengthening of its sports marketing capabilities through Mongoose Group's acquisition of Influence Sports & Media and Populate Social in April 2025, and the launch of krow kinetic as a new service offering, alongside posting annual results for 2024 and ongoing investments in agency mergers and expansions.