DA Davidson Weighs in on Telos' FY2025 Earnings (NASDAQ:TLS)

Telos Co. (NASDAQ:TLS - Free Report) - Equities researchers at DA Davidson cut their FY2025 EPS 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 earn ($0.58) per share for the year, down from their prior forecast of ($0.41). 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. DA Davidson also issued estimates for Telos' FY2026 earnings at ($0.50) EPS.

Several other research firms have also recently commented on TLS. BMO Capital Markets decreased 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, March 11th. Needham & Company LLC reaffirmed a "hold" rating on shares of Telos in a research note on Wednesday, March 12th. Finally, Wedbush reaffirmed an "outperform" rating and issued a $6.00 price target on shares of Telos in a research note on Tuesday, March 11th. Three investment analysts have rated the stock with a hold rating and two have issued a buy rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $4.13.

Telos Stock Performance

NASDAQ TLS traded up $0.07 on Thursday, hitting $2.74. The stock had a trading volume of 322,289 shares, compared to its average volume of 541,367. Telos has a one year low of $1.89 and a one year high of $5.03. The company has a quick ratio of 3.59, a current ratio of 3.64 and a debt-to-equity ratio of 0.06. The stock has a market cap of $198.79 million, a price-to-earnings ratio of -3.91 and a beta of 0.90. The company's 50-day moving average is $3.16 and its two-hundred day moving average is $3.40.

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Telos (NASDAQ:TLS - Get Free Report) last posted its earnings results on Monday, March 10th. The company reported ($0.14) EPS for the quarter, missing the consensus estimate 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 during the quarter, compared to the consensus estimate of $25.55 million. During the same quarter last year, the company posted ($0.09) EPS.

Institutional Trading of Telos

Institutional investors have recently made changes to their positions in the stock. US Bancorp DE acquired a new stake in Telos during the third quarter valued at approximately $39,000. GSA Capital Partners LLP lifted its stake in Telos by 26.3% during the third quarter. GSA Capital Partners LLP now owns 519,361 shares of the company's stock valued at $1,865,000 after purchasing an additional 108,049 shares during the last quarter. OneDigital Investment Advisors LLC lifted its stake in Telos by 26.5% during the third quarter. OneDigital Investment Advisors LLC now owns 25,300 shares of the company's stock valued at $91,000 after purchasing an additional 5,300 shares during the last quarter. Cassaday & Co Wealth Management LLC lifted its stake in Telos by 81.0% during the third quarter. Cassaday & Co Wealth Management LLC now owns 137,449 shares of the company's stock valued at $493,000 after purchasing an additional 61,493 shares during the last quarter. Finally, Pathstone Holdings LLC lifted its stake in Telos by 23.3% during the third quarter. Pathstone Holdings LLC now owns 496,441 shares of the company's stock valued at $1,782,000 after purchasing an additional 93,829 shares during the last quarter. 62.14% of the stock is owned by institutional investors and hedge funds.

About Telos

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.