London · Delayed Price · Currency is GBP · Price in GBX The Mission Group Statistics
Total Valuation
AIM:TMG has a market cap or net worth of GBP 25.37 million. The enterprise value is 48.30 million.
| Market Cap | 25.37M |
| Enterprise Value | 48.30M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TMG has 90.60 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 90.60M |
| Shares Outstanding | 90.60M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 61.76% |
| Float | 75.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.86 |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 5.85.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 17.88 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 3.23 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -23.39% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -23.39% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 192,973 |
| Profits Per Employee | -21,444 |
| Employee Count | 865 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 41.73 |
Taxes
In the past 12 months, AIM:TMG has paid 726,000 in taxes.
| Income Tax | 726,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 2.05, so AIM:TMG's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 84.40 |
| Average Volume (20 Days) | 155,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:TMG had revenue of GBP 166.92 million and -18.55 million in losses. Loss per share was -0.20.
| Revenue | 166.92M |
| Gross Profit | 67.71M |
| Operating Income | 3.12M |
| Pretax Income | -14.90M |
| Net Income | -18.55M |
| EBITDA | 4.35M |
| EBIT | 3.12M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.86 million in cash and 26.72 million in debt, with a net cash position of -22.85 million or -0.25 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 26.72M |
| Net Cash | -22.85M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 58.97M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.76 million and capital expenditures -499,000, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 8.76M |
| Capital Expenditures | -499,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.57%, with operating and profit margins of 1.87% and -11.11%.
| Gross Margin | 40.57% |
| Operating Margin | 1.87% |
| Pretax Margin | -8.93% |
| Profit Margin | -11.11% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.87% |
| FCF Margin | 4.95% |
Dividends & Yields
AIM:TMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -73.12% |
| FCF Yield | 32.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:TMG is 56.00, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -22.33% |
| EPS Growth Forecast (3Y) | 60.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:TMG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |