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TMG The Mission Group Plc

23.50
-0.50 (-2.08%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.6683.4636.4654.1-1.3443.5280.006-7.401
Return on Equity (%) 5.95.60511.0467.02-2.2285.9040.01-14.435
Return on Invested Capital (%) 6.7576.589.6567.9133.91610.9826.8212.456
Operating Margin (%) 4.4194.3257.3845.238-1.0184.8610.979-4.885
Net Profit Margin (%) 3.0773.0145.7413.69-1.6673.5380.005-6.139
Book Value Per Share -7.3-9.2-10.1-4.2-6.5-6-10.5 N/A
Earnings Per Share 5.35.2117.4-2.26 N/A N/A
Cash Per Share 1.26.975.94.26.76.8 N/A
Working Capital Per Share 4.15.56.58.1-9.811.38.5 N/A
Operating Profit Per Share 80.985.799100.67788.391.9 N/A
EBIT Per Share 76.913.39.7-2.37.40.8 N/A
EBITDA Per Share 76.913.39.7-2.37.40.8 N/A
Free Cash Flow Per Share 4.84.59.24.5-6.33.6-1 N/A

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1141.1271.1341.1730.8111.2681.1851.118
Quick Ratio 0.8040.8250.8060.8080.5530.8280.7450.668
Inventory Turnover (Days) 1.2291.6691.9222.3283.5745.0294.3665.555
Shares Outstanding 84.12M84.36M84.36M85.3M91.02M91.02M91.02MN/A

Key Stats and Ratios

Market Cap 21.39M
Price to Earnings Ratio -1.78
Price to Sales Ratio 0.11
Price to Cash Ratio 4.62
Price to Book Ratio 0.28
Dividend Yield 7.11%

Share Statistics

Shares Outstanding 91.02M
Average Volume (1 week) 420.54k
Average Volume (1 Month) 156.31k
52 Week Change -53.92%
52 Week High 51.00
52 Week Low 10.50
More Ratios Coming Soon!