The Mission Group plc

The Mission Group plc

TMG.L
The Mission Group plcGB flagLondon Stock Exchange
18.00
GBp
+1.00
- -
16.31MMarket Cap
The Mission Group plc
TMG.L
(London Stock Exchange)

Recent

price

18.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
0.29
0.27
0.32
0.32
0.36
0.37
0.41
0.45
0.53
0.58
0.5
0.52
0.5
0.35
0.35
0.14
Book Value per Share
-0.24
-0.15
-0.12
-0.1
-0.09
-0.11
-0.07
-0.09
-0.1
-0.04
-0.07
-0.06
-0.11
-0.16
-0.01
-0.06
Tangible Book Value per Share
56
71
72
76
77
82
83
83
83
84
88
90
90
90
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
Working Capital
17
12
11
10
- -
12
10
11
16
16
9
24
26
36
34
28
LT Debt
55
58
63
65
70
73
77
80
88
92
90
93
90
76
79
59
Total Equity
3.88
5.78
5.3
5.31
5.75
6.27
6.28
6.16
6.7
6.75
- -
5.04
4.43
- -
3.23
- -
Return on Invested Capital (%)
5.45
11.13
11.11
7.58
11.96
10.17
10.23
9.39
16.93
10.2
- -
9.01
0.88
- -
3.55
- -
Return on Capital (%)
6.58
17.32
15.9
9.89
16.07
13.69
13.66
12.32
22.71
13.61
-4.4
11.94
0.02
-31.76
3.35
-87.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
161
2024
- -
- -
- -
- -
156
2025
- -
- -
- -
- -
162

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.13
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
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.