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

Total Valuation

GBX

As of December 31, 2025, Mission Group Public Limited Company carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value4.13B

Important Dates

Mission Group Public Limited Company's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Mission Group Public Limited Company has 90.60M shares outstanding.

Shares Outstanding90.60M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.29
P/TBV Ratio-3.07

Financial Position

As of December 31, 2025, Mission Group Public Limited Company maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.13
Debt / Equity50.58

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count908.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mission Group Public Limited Company's stock has gained approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 23.96, while the 200-day moving average is 18.76.

52-Week Price Change17.07%
50-Day Moving Average23.96
200-Day Moving Average18.76

Balance Sheet

GBX

As of December 31, 2025, Mission Group Public Limited Company holds 592.30M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 897.00M. Total book value stands at 5.90B, with working capital of 733.30M providing operational flexibility.

Cash & Cash Equivalents592.30M
Total Debt2.99B
Net Debt897.00M
Equity (Book Value)5.90B
Book Value Per Share65.15
Working Capital733.30M