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Mission Group (LSE:TMG) Price-to-Free-Cash-Flow : 8.67 (As of May. 22, 2025)


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What is Mission Group Price-to-Free-Cash-Flow?

As of today (2025-05-22), Mission Group's share price is £0.26. Mission Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.03. Hence, Mission Group's Price-to-Free-Cash-Flow Ratio for today is 8.67.

The historical rank and industry rank for Mission Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:TMG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.24   Med: 8.23   Max: 38.61
Current: 8.67

During the past 13 years, Mission Group's highest Price-to-Free-Cash-Flow Ratio was 38.61. The lowest was 1.24. And the median was 8.23.

LSE:TMG's Price-to-Free-Cash-Flow is ranked better than
65.61% of 570 companies
in the Media - Diversified industry
Industry Median: 13.46 vs LSE:TMG: 8.67

Mission Group's Free Cash Flow per Share for the six months ended in Dec. 2024 was £0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 19.90% per year.

During the past 13 years, Mission Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 89.90% per year. The lowest was -54.20% per year. And the median was 4.80% per year.


Mission Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Mission Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Mission Group Price-to-Free-Cash-Flow Chart

Mission Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 35.28 4.84 - 7.74

Mission Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 4.84 - - - 7.74

Competitive Comparison of Mission Group's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, Mission Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mission Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mission Group's Price-to-Free-Cash-Flow falls into.


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Mission Group Price-to-Free-Cash-Flow Calculation

Mission Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.26/0.03
=8.67

Mission Group's Share Price of today is £0.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mission Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Mission Group  (LSE:TMG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Mission Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mission Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mission Group Business Description

Traded in Other Exchanges
N/A
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, Mission Advantage & Central, and Investments. 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.

Mission Group Headlines

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