Analysts Issue Forecasts for Telos' Q1 Earnings (NASDAQ:TLS)

Telos Co. (NASDAQ:TLS - Free Report) - Analysts at Northland Capmk lowered their Q1 2025 EPS estimates for Telos in a note issued to investors on Wednesday, December 18th. Northland Capmk analyst N. Chokshi now anticipates that the company will post earnings per share of ($0.13) for the quarter, down from their prior estimate of ($0.10). The consensus estimate for Telos' current full-year earnings is ($0.65) per share. Northland Capmk also issued estimates for Telos' FY2025 earnings at ($0.42) EPS.

TLS has been the subject of a number of other reports. BMO Capital Markets upped their price target on shares of Telos from $3.00 to $4.50 and gave the stock a "market perform" rating in a research note on Wednesday, November 13th. B. Riley reaffirmed a "buy" rating and set a $5.00 price objective on shares of Telos in a research note on Thursday, August 29th. Three analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $4.50.

Telos Stock Performance

Shares of NASDAQ:TLS traded down $0.13 during trading hours on Monday, hitting $3.37. The stock had a trading volume of 293,714 shares, compared to its average volume of 569,884. 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 stock's fifty day simple moving average is $3.61 and its 200 day simple moving average is $3.62. The firm has a market capitalization of $243.92 million, a price-to-earnings ratio of -4.81 and a beta of 0.92. Telos has a 1-year low of $1.89 and a 1-year high of $5.03.

Institutional Investors Weigh In On Telos

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. EP Wealth Advisors LLC acquired a new stake in shares of Telos in the third quarter worth $3,665,000. Bank of Montreal Can acquired a new stake in Telos in the 2nd quarter worth $1,128,000. State Street Corp increased its holdings in shares of Telos by 27.0% during the 3rd quarter. State Street Corp now owns 933,156 shares of the company's stock worth $3,350,000 after purchasing an additional 198,676 shares during the period. Renaissance Technologies LLC raised its position in shares of Telos by 22.9% during the second quarter. Renaissance Technologies LLC now owns 1,024,400 shares of the company's stock valued at $4,118,000 after buying an additional 190,700 shares during the last quarter. Finally, Jacobs Levy Equity Management Inc. increased its stake in Telos by 28.5% during the third quarter. Jacobs Levy Equity Management Inc. now owns 839,855 shares of the company's stock valued at $3,015,000 after acquiring an additional 186,059 shares during the period. 62.14% of the stock is currently 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.