What is DA Davidson's Estimate for Telos Q1 Earnings?

Telos Co. (NASDAQ:TLS - Free Report) - Analysts at DA Davidson issued their Q1 2025 earnings estimates for Telos in a report released 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 announced its quarterly earnings results on Monday, March 10th. The company reported ($0.14) earnings per share (EPS) for the quarter, missing the consensus estimate 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 net margin of 40.80% and a negative return on equity of 28.19%. During the same quarter in the prior year, the firm earned ($0.09) EPS.

A number of other research analysts also recently weighed in on the stock. BMO Capital Markets lowered their price objective on shares of Telos from $4.50 to $3.00 and set a "market perform" rating on the stock in a research report on Tuesday. Wedbush reissued an "outperform" rating and issued a $6.00 price objective on shares of Telos in a research note on Tuesday. Finally, Needham & Company LLC reissued a "hold" rating on shares of Telos in a research note on Wednesday. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average price target of $4.13.

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Telos Price Performance

Shares of NASDAQ TLS remained flat at $2.67 during midday trading on Wednesday. 393,377 shares of the stock traded hands, compared to its average volume of 548,249. The firm's 50 day moving average is $3.16 and its 200 day moving average is $3.40. The stock has a market cap of $193.71 million, a P/E ratio of -3.81 and a beta of 0.90. 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.

Institutional Trading of Telos

Several hedge funds have recently made changes to their positions in the business. Barclays PLC raised its position in shares of Telos by 3.7% during the 4th quarter. Barclays PLC now owns 9,523,032 shares of the company's stock valued at $32,569,000 after buying an additional 342,076 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Telos by 100.7% during the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 6,569,612 shares of the company's stock valued at $22,469,000 after buying an additional 3,296,586 shares in the last quarter. Geode Capital Management LLC raised its position in shares of Telos by 0.3% during the 4th quarter. Geode Capital Management LLC now owns 1,359,138 shares of the company's stock valued at $4,649,000 after buying an additional 4,715 shares in the last quarter. Dimensional Fund Advisors LP raised its position in shares of Telos by 16.5% during the 4th quarter. Dimensional Fund Advisors LP now owns 1,145,861 shares of the company's stock valued at $3,919,000 after buying an additional 162,549 shares in the last quarter. Finally, EP Wealth Advisors LLC purchased a new stake in shares of Telos during the 3rd quarter valued at about $3,665,000. 62.14% of the stock is currently 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.