Equities Analysts Issue Forecasts for Telos Q1 Earnings

Telos Co. (NASDAQ:TLS) – Equities researchers at DA Davidson issued their Q1 2025 EPS estimates for Telos in a research note issued on Tuesday, March 11th. DA Davidson analyst R. Kessinger anticipates that the company will earn ($0.13) per share for the quarter. DA Davidson currently has a “Neutral” rating and a $2.50 target price on the stock. The consensus estimate for Telos’ current full-year earnings is ($0.68) per share.

A number of other analysts also recently issued reports on the stock. Needham & Company LLC restated a “hold” rating on shares of Telos in a report on Wednesday. Wedbush reiterated an “outperform” rating and set a $6.00 target price on shares of Telos in a research report on Tuesday. Finally, BMO Capital Markets cut their target price on shares of Telos from $4.50 to $3.00 and set a “market perform” rating for the company in a research report on Tuesday. Three equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company’s stock. According to data from MarketBeat, Telos presently has an average rating of “Hold” and an average price target of $4.13.

Telos Stock Performance

NASDAQ TLS opened at $2.67 on Wednesday. Telos has a 52-week low of $1.89 and a 52-week high of $5.03. The company has a 50-day simple moving average of $3.18 and a 200 day simple moving average of $3.41. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.59 and a current ratio of 3.64. The company has a market capitalization of $193.26 million, a PE ratio of -3.81 and a beta of 0.90.

Telos (NASDAQ:TLS) last posted its quarterly earnings data on Monday, March 10th. The company reported ($0.14) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.09) by ($0.05). Telos had a negative return on equity of 28.19% and a negative net margin of 40.80%. The company had revenue of $26.37 million for the quarter, compared to analysts’ expectations of $25.55 million. During the same quarter last year, the business posted ($0.09) EPS.

Hedge Funds Weigh In On Telos

A number of institutional investors and hedge funds have recently added to or reduced their stakes in TLS. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Telos by 100.7% during the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 6,569,612 shares of the company’s stock worth $22,469,000 after purchasing an additional 3,296,586 shares during the period. EP Wealth Advisors LLC bought a new position in shares of Telos in the third quarter valued at approximately $3,665,000. Tocqueville Asset Management L.P. bought a new position in shares of Telos in the fourth quarter valued at approximately $1,351,000. Barclays PLC boosted its position in shares of Telos by 3.7% in the fourth quarter. Barclays PLC now owns 9,523,032 shares of the company’s stock valued at $32,569,000 after acquiring an additional 342,076 shares during the period. Finally, State Street Corp boosted its position in shares of Telos by 27.0% in the third quarter. State Street Corp now owns 933,156 shares of the company’s stock valued at $3,350,000 after acquiring an additional 198,676 shares during the period. Institutional investors own 62.14% of the company’s stock.

Telos Company Profile

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services.