Is a complete AIM/TMG research report available?

No complete published report is available for aim/TMG (AIM/TMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/TMG stock profile: metrics, valuation and analysis

Market cap	19.5M
Revenue (ttm)	161.6M
Net income (ttm)	-19.3M
EPS (ttm)	-GBX 0.21
Shares out	90.6M
P/E (forward)	3.9x
Volume	65,181
Beta	2.04

All AIM/TMG indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

GBP

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	865
Employees Change	-35%
Employees Change Percent	-3.89
Enterprise value	GBX 43.5M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Advertising Agencies
Industry PE Fwd	8.11
Isin	GB00B11FD453
Last refreshed	2026-09-06
Market cap	GBX 19.5M
Price	GBX 21.5
Price currency	GBX
Rev Per Employee	186,795.38x
Sector	Communication Services
Sector PE	52.22
Sector PE Fwd	12.66
Sic	7311
Symbol	aim/TMG
Website	https://www.themission.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-98.99%
EV/EBIT	11x
EV/EBITDA	5.63x
EV/FCF	5.35x
EV/Sales	0.27x
FCF yield	41.8%
Forward P/E	3.91x
P/B ratio	0.33x
P/S ratio	0.12x
PE Ratio10 Y	17.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.68%
EBITDA Margin	3.53%
FCF margin	5.04%
Gross margin	42.38%
Gross Profit	GBX 68.5M
Gross Profit Growth	-7.56%
Gross Profit Growth3 Y	-3.36%
Gross Profit Growth5 Y	-0.69%
Net Income	GBX -19.3M
Net Income Growth Years	0%
Pretax Margin	-9.89%
Profit Margin	-11.93%
Profit Per Employee	GBX -22,291
ROA	1.88
Roa5y	2.33
ROCE	4.98
ROE	-23.76
Roe5y	-5.41
ROIC	5.22
Roic5y	4.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.01%
Cagr15y	4.08%
Cagr1y	-4.45%
Cagr20y	-6.64%
Cagr3y	-19.68%
Cagr5y	-20.72%
Div CAGR10	25.89%
Div CAGR3	17.78%
Div CAGR5	8.02%
EPS Growth Years	0
FCF Growth	177.16%
FCF Growth3 Y	4.19%
FCF Growth5 Y	-7.21%
OCF Growth	149.77%
OCF Growth10 Y	5.86%
OCF Growth3 Y	1.92%
OCF Growth5 Y	-7.39%
Revenue Growth	3.61x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.7x
Revenue Growth5 Y	1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.12
Assets	GBX 132.8M
Cash	GBX 5.9M
Current Assets	GBX 53.1M
Current Liabilities	GBX 45.7M
Debt	GBX 29.9M
Debt EBITDA	GBX 3.69
Debt Equity	GBX 0.51
Debt FCF	GBX 3.67
Equity	GBX 59.1M
Interest Coverage	2.04
Liabilities	GBX 73.7M
Long Term Assets	GBX 79.8M
Long Term Liabilities	GBX 28M
Net Cash	GBX -24M
Net Cash By Market Cap	GBX -123
Net Debt EBITDA	GBX 4.2
Net Debt Equity	GBX 0.41
Net Debt FCF	GBX 2.94
Tangible Book Value	GBX -5.6M
Tangible Book Value Per Share	GBX -0.06
WACC	9.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	42.77
Net Working Capital	GBX 3.7M
Quick ratio	1.03
Working Capital	GBX 7.3M
Working Capital Turnover	GBX 13.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.51%
Dividend per share	GBX 0
Last Dividend	GBX 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-26.37%
1Y total return	-4.44%
200-day SMA	17.59
3Y total return	-48.19%
50-day SMA	18.75
50-day SMA vs 200-day SMA	50over200
5Y total return	-68.68%
All Time High	152
All Time High Change	-85.86%
All Time High Date	2007-09-28
All Time Low	7
All Time Low Change	207.14%
All Time Low Date	2010-11-16
ATR	1.4
Beta	2.04
Beta1y	0.91
Beta2y	0.51
Ch YTD	13.16
High	22.3
High52	27
High52 Date	2025-09-30
High52ch	-20.37%
Low	21.5
Low52	12
Low52 Date	2026-04-20
Low52ch	79.17%
Ma50ch	14.65%
Price vs 200-day SMA	22.2%
RSI	72.78
RSI Monthly	48.17
RSI Weekly	62.43
Sharpe ratio	0.13x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.22x
Sortino ratio	0.35
Sortino Ratio3y	0.02
Sortino Ratio5y	-0.19
Total Return	0.51%
Tr YTD	13.16
Tr15y	82.1%
Tr1m	19.44%
Tr1w	2.38%
Tr3m	21.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,717,244%
Net Borrowing	-7,409,000
Shares Insiders	7.29%
Shares Institutions	61.73%
Shares Out	90,598,115
Shares Yo Y	-0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	137,480.1x
Bv Per Share	0.65
CAPEX	GBX -644,000
Ch10y	-41.1
Ch15y	34.38
Ch1m	19.44
Ch1w	2.38
Ch1y	-4.44
Ch20y	-81.78
Ch3m	21.13
Ch3y	-48.19
Ch5y	-71.52
Ch6m	10.26
Change	0%
Change From Open	-0.14
Close	21.5
Days Gap	0.14
Depreciation Amortization	1,372,000
Dollar Volume	1,401,391.5
Earnings Date	2026-09-23
EBIT	GBX 4.3M
EBITDA	GBX 5.7M
EPS	GBX -0.21
F Score	5
FCF	GBX 8.1M
FCF EV Yield	18.7x
FCF Per Share	GBX 0.09
Financing CF	-7,948,000
Fiscal Year End	December
Founded	2,006
Goodwill	62,524,000
Income Tax	GBX 428,000
Investing CF	-5,275,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Ma150	17.3
Ma150ch	24.31%
Ma20	20.45
Ma20ch	5.13%
Net CF	-4,462,000
Next Earnings Date	2026-09-23
Open	21.53
P FCF Ratio	2.39
P OCF Ratio	2.22
Position In Range	0
Ppne	14,800,000
Price Date	2026-09-04
Price EBITDA	GBX 3.41
Relative Volume	0.48x
Revenue	161,578,000x
Tax By Revenue	0.26x
Tr20y	-74.71%
Tr6m	10.26%
Volume	65,181
Z Score	1.6

AIM/TMG (AIM/TMG)

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