Mission Group (LSE:TMG) OCF Margin %: 11.02% (As of Dec. 2025) — 105% Above Median

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LSE:TMG Mission Group PLC LSE:TMG
48 GF Score
Price £0.19
GF Value £0.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mission Group OCF Margin %?

Mission Group LSE:TMG 48 OCF Margin % is 11.02% as of Dec. 2025, which is 105% above its 10-year median of 5.38. GuruFocus rates LSE:TMG with a GF Score™ of 48/100 and a GF Value™ of £0.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,007 Media - Diversified companies, Mission Group ranks worse than 51.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mission Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £8.7 Mil. Mission Group's Revenue for the six months ended in Dec. 2025 was £78.7 Mil. Therefore, Mission Group's OCF Margin % for the quarter that ended in Dec. 2025 was 11.02%.

As of today, Mission Group's current OCF Yield % is 51.05%.

The historical rank and industry rank for Mission Group's OCF Margin % or its related term are showing as below:

LSE:TMG' s OCF Margin % Range Over the Past 10 Years
Min: 1.27   Med: 5.38   Max: 8.23
Current: 5.44


During the past 13 years, the highest OCF Margin % of Mission Group was 8.23%. The lowest was 1.27%. And the median was 5.38%.

LSE:TMG's OCF Margin % is ranked worse than
51.64% of 1007 companies
in the Media - Diversified industry
Industry Median: 6.05 vs LSE:TMG: 5.44


Mission Group OCF Margin % Related Terms


Mission Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mission Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mission Group OCF Margin % Chart

Mission Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 5.34 1.27 2.26 5.44

Mission Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 -3.22 8.09 0.13 11.02

LSE:TMG vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Mission Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mission Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mission Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mission Group's OCF Margin % falls into.


LSE:TMG
48GF Score
Mission Group PLC LSE:TMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mission Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mission Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.787/161.578
=5.44 %

Mission Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.68/78.748
=11.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.02% mean?
Mission Group (LSE:TMG) has a OCF Margin % of 11.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mission Group and its competitors. This is 105% above median its historical median of 5.38. Over the past decade, Mission Group's OCF Margin % has ranged from 1.27 to 8.23. According to the industry distribution chart, Mission Group ranks #520 out of 1007 companies in the Media - Diversified industry, placing it in the top 51.6%.
Is Mission Group's OCF Margin % too high?
Mission Group's current OCF Margin % of 11.02% is 105% above median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 8.23. The Media - Diversified industry median OCF Margin % is 6.05. Mission Group's value of 11.02% is 82.1% above this industry median. Based on the distribution chart, Mission Group ranks #520 out of 1007 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Mission Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mission Group's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Mission Group ranks #520 out of 1007 companies for OCF Margin %. This places Mission Group in the lower half of its industry. The industry median OCF Margin % is 6.05. Mission Group's value of 11.02% is 82.1% above this benchmark. Historically, Mission Group's own OCF Margin % has ranged from 1.27 to 8.23 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 6.05, Mission Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mission Group's current OCF Margin % of 11.02% is 82.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mission Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mission Group's current OCF Margin % is 11.02%, which is 105% above median its own 10-year median of 5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mission Group stock overvalued right now?
Based on GuruFocus' analysis, Mission Group (LSE:TMG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.24, compared to a current price of £0.19 — trading 20.8% below its estimated fair value. The current OCF Margin % is 11.02%, which is 105% above median its 10-year median of 5.38 and 82.1% above the Media - Diversified industry median of 6.05. Mission Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mission Group (LSE:TMG), the current OCF Margin % is 11.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mission Group (LSE:TMG) Overvalued in 2026?

Based on GuruFocus' analysis, Mission Group stock appears to be undervalued. The current stock price of £0.19 is trading 20.8% below its estimated GF Value™ of £0.24. GuruFocus considers Mission Group to be Modestly Undervalued.

Key valuation signals for LSE:TMG:

  • OCF Margin %: 11.02% (105% above median its 10-year median of 5.38)
  • GF Value™: £0.24 vs. price of £0.19 (20.8% below fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 82.1% above the Media - Diversified median (#520 of 1007)

No single metric tells the full story. See the LSE:TMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mission Group Business Description

Other Exchanges M7K:Germany
Address The Old Sawmill, Filleigh, Barnstaple, Devon, GBR, EX32 0RN
Mission Group PLC is a UK-based marketing communication company. It provides marketing, advertising, and business communication services to national and international clients. The company's segments are Business & Corporate, Consumer & Lifestyle, Health & Wellness, Property, Sports & Entertainment, Technology & Mobility and Mission Advantage & Central. The Business and corporate segment collects the majority of the company's revenue. Geographically, the company generates maximum revenue from the UK and also has operations in Asia, the USA, and the Rest of Europe.
48GF Score

Get the complete analysis for LSE:TMG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£0.24
GF Value