Research Analysts Set Expectations for Telos FY2025 Earnings

Telos Co. (NASDAQ:TLS) – Analysts at DA Davidson dropped their FY2025 earnings per share estimates for shares of Telos in a research note issued to investors on Tuesday, March 11th. DA Davidson analyst R. Kessinger now forecasts that the company will post earnings per share of ($0.58) for the year, down from their prior estimate of ($0.41). DA Davidson has a “Neutral” rating and a $2.50 price target on the stock. The consensus estimate for Telos’ current full-year earnings is ($0.68) per share. DA Davidson also issued estimates for Telos’ FY2026 earnings at ($0.50) EPS.

Several other analysts have also recently commented on TLS. Needham & Company LLC restated a “hold” rating on shares of Telos in a report on Wednesday. BMO Capital Markets lowered their price target on Telos from $4.50 to $3.00 and set a “market perform” rating for the company in a report on Tuesday. Finally, Wedbush restated an “outperform” rating and issued a $6.00 price target on shares of Telos in a report on Tuesday. Three investment analysts have rated the stock with a hold rating and two have issued a buy rating to the company. Based on data from MarketBeat, Telos currently has an average rating of “Hold” and an average target price of $4.13.

Telos Trading Up 8.8 %

Telos stock opened at $2.83 on Thursday. The stock has a market cap of $204.84 million, a PE ratio of -4.04 and a beta of 0.90. The stock has a 50-day moving average price of $3.19 and a 200 day moving average price of $3.41. Telos has a 52 week low of $1.89 and a 52 week high of $5.03. The company has a current ratio of 3.64, a quick ratio of 3.59 and a debt-to-equity ratio of 0.06.

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

Hedge Funds Weigh In On Telos

Several hedge funds and other institutional investors have recently bought and sold shares of TLS. US Bancorp DE acquired a new position in Telos during the 3rd quarter worth approximately $39,000. Intech Investment Management LLC acquired a new position in Telos during the 3rd quarter worth approximately $49,000. ProShare Advisors LLC lifted its position in Telos by 49.1% during the 4th quarter. ProShare Advisors LLC now owns 15,512 shares of the company’s stock worth $53,000 after acquiring an additional 5,105 shares in the last quarter. Public Employees Retirement System of Ohio acquired a new position in Telos during the 3rd quarter worth approximately $64,000. Finally, Alpha Wealth Funds LLC acquired a new position in Telos during the 4th quarter worth approximately $69,000. 62.14% of the stock is owned by institutional investors and hedge funds.

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.