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Pin to quick picksThe Mission Group Fundamentals (TMG)

Share Price Information for The Mission Group (TMG)

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18.00    -1.00 (-5.56%)
Bid:
17.00
Ask:
19.00
Spread: 2.00 (11.765%)
Market Cap: £15.40m
TMG Live PriceLast checked at - London Stock Exchange

Intraday The Mission Group Share Chart

The Mission Group Market Data

TIDM TMG
Ticker Code TMG.L
ISIN GB00B11FD453
Currency GBX
Issue Country GB
Sector NMX403010
Year End 31-Dec-25
Shares in Issue 90.60m
Market Cap. £15.40m
Market Size 20,000
PE Ratio -0.798122
Earnings -21.30
Dividend 0.00
Yield 0.00%
# of Trades 5
Vol Sold 17,984
Vol Bought 3,562
52 Week High 26.00
52 Week High Date 01-Oct-2025
52 Week Low 12.30
52 Week Low Date 07-Apr-2026

TMG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue162.11190.31195.89182.69153.29
Operating Profit / Loss(16.26)5.83(9.72)1.637.31
Net Interest(2.96)(3.00)(2.47)(1.05)(0.70)
Pre Tax Profit(18.75)2.91(12.04)0.746.75
Post Tax Profit(19.16)1.20(11.88)0.045.32
Profit for the Period(19.17)1.20(11.88)0.045.32
Equity Holders of Parent Company(19.28)1.05(11.88)0.015.42
Minority Interests0.120.15n/a0.03(0.10)
      
Continuing EPS     
Earnings per Share (Basic)(21.30p)1.20p(13.40p)2.70p6.00p
Earnings per Share (Diluted)(21.30p)1.20p(13.40p)2.70p5.90p
Earnings per Share (Adjusted)2.00p3.80p1.90p6.90p6.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(21.30p)1.20p(13.40p)n/a6.00p
Earnings per Share (Diluted)(21.30p)1.20p(13.40p)n/a5.90p
Earnings per Share (Adjusted)2.00p3.80p1.90p6.80p6.60p
      
Dividend per Sharen/an/an/a2.50p2.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets64.6379.6219.6499.7498.97
Property, Plant and Equipment14.8017.2090.6311.6311.25
Investments0.340.670.590.440.52
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets79.7697.48110.86111.80110.74
      
Current Assets     
Inventories1.962.392.982.192.11
Trade and Other Receivables45.1944.3845.1241.2640.54
Cash at Bank and in Hand5.9210.384.636.156.07
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets53.0757.1652.7449.5948.72
      
Other Assetsn/an/an/an/an/a
Total Assets132.83154.64163.59161.40159.46
      
Current Liabilities     
Borrowingsn/a0.010.020.03n/a
Other Current Liabilities45.7340.1347.1341.8338.41
Total Current Liabilities45.7440.1447.1541.8638.41
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27.6133.9135.7425.9724.47
Provisions0.370.400.520.620.48
Other Non-Current Liabilitiesn/a1.243.722.772.62
Total Non-Current Liabilities27.9835.5539.9929.3627.58
      
Net Assets59.1178.9576.4590.1793.47
      
Capital and Reserves     
Share Capital9.229.229.109.109.10
Share Premium Account46.0846.0845.9345.9345.93
Other Reserves0.490.98(0.72)(0.59)0.35
Retained Earnings3.2322.5121.9735.5637.82
Shareholders Funds59.0278.7976.2789.9993.20
      
Minority Interests / Other Equity0.090.160.180.180.27
Total Equity59.1178.9576.4590.1793.47
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin(10.03%)3.06%(4.96%)0.89%4.77%
Return on Capital Employed(70.29%)17.56%(10.28%)10.49%38.31%
Dividend Covern/an/an/a2.762.75
Dividend Yieldn/an/an/a5.703.80
PE Ratio9.506.3011.406.409.60
PEGn/a0.10n/a1.60n/a
Dividend per Share Growthn/an/an/a4.17%56.86%
Net Asset Value per Share(6.07p)(0.74p)62.48p(10.52p)(6.05p)