DA Davidson Predicts Telos' Q1 Earnings (NASDAQ:TLS)

Telos Co. (NASDAQ:TLS - Free Report) - Stock analysts at DA Davidson issued their Q1 2025 EPS estimates for Telos in a research report issued on Tuesday, March 11th. DA Davidson analyst R. Kessinger anticipates that the company will post earnings of ($0.13) per share for the quarter. DA Davidson currently 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.

Telos (NASDAQ:TLS - Get Free Report) last issued its earnings results on Monday, March 10th. The company reported ($0.14) 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 firm had revenue of $26.37 million for the quarter, compared to analyst estimates of $25.55 million. During the same quarter in the previous year, the firm posted ($0.09) EPS.

TLS has been the subject of several other research reports. Wedbush restated an "outperform" rating and issued a $6.00 price objective on shares of Telos in a research note on Tuesday. BMO Capital Markets decreased their price objective on shares of Telos from $4.50 to $3.00 and set a "market perform" rating for the company in a research note on Tuesday. Three analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. According to data from MarketBeat.com, Telos presently has an average rating of "Hold" and a consensus price target of $4.13.

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Telos Stock Performance

NASDAQ TLS opened at $2.60 on Wednesday. The company has a debt-to-equity ratio of 0.06, a current ratio of 3.64 and a quick ratio of 3.59. Telos has a 1 year low of $1.89 and a 1 year high of $5.03. The company has a market capitalization of $188.19 million, a PE ratio of -3.71 and a beta of 0.90. The company has a fifty day moving average of $3.20 and a two-hundred day moving average of $3.42.

Institutional Investors Weigh In On Telos

Institutional investors and hedge funds have recently made changes to their positions in the business. US Bancorp DE purchased a new stake in shares of Telos in the third quarter valued at about $39,000. Intech Investment Management LLC purchased a new position in Telos during the third quarter worth about $49,000. ProShare Advisors LLC raised its holdings in Telos by 49.1% during the fourth quarter. ProShare Advisors LLC now owns 15,512 shares of the company's stock worth $53,000 after purchasing an additional 5,105 shares in the last quarter. Public Employees Retirement System of Ohio purchased a new position in Telos during the third quarter worth about $64,000. Finally, Alpha Wealth Funds LLC purchased a new position in Telos during the fourth quarter worth about $69,000. 62.14% of the stock is owned by hedge funds and other institutional investors.

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.

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