DA Davidson Forecasts Telos' Q3 Earnings (NASDAQ:TLS)

Key Points

• DA Davidson estimates that Telos Corporation will report a Q3 2025 EPS of (-0.06), maintaining a "Neutral" rating with a price target of $4.00.
• Wedbush has raised its price target for Telos from $4.00 to $6.00, upgrading the stock to an "outperform" rating.
• Institutional investors own 62.14% of Telos' stock, with significant increases in holdings by firms like Marshall Wace LLP, which raised its position by 681.9%.

Telos Corporation (NASDAQ:TLS - Free Report) - Analysts at DA Davidson issued their Q3 2025 earnings estimates for shares of Telos in a note issued to investors on Tuesday, August 12th. DA Davidson analyst R. Kessinger anticipates that the company will post earnings per share of ($0.06) for the quarter. DA Davidson currently has a "Neutral" rating and a $4.00 target price on the stock. The consensus estimate for Telos' current full-year earnings is ($0.68) per share. DA Davidson also issued estimates for Telos' FY2025 earnings at ($0.37) EPS and FY2026 earnings at ($0.37) EPS.

A number of other equities analysts have also recently commented on TLS. Wedbush lifted their price objective on shares of Telos from $4.00 to $6.00 and gave the stock an "outperform" rating in a research report on Tuesday, August 12th. Wall Street Zen raised Telos from a "hold" rating to a "buy" rating in a report on Saturday. Finally, BMO Capital Markets reissued a "market perform" rating and set a $4.50 target price (up previously from $2.25) on shares of Telos in a report on Tuesday, August 12th. Two investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, Telos has an average rating of "Hold" and an average target price of $4.88.

Telos Stock Down 0.4%

Shares of TLS traded down $0.02 during mid-day trading on Thursday, hitting $5.69. 557,594 shares of the company's stock were exchanged, compared to its average volume of 868,926. Telos has a 52 week low of $1.83 and a 52 week high of $5.84. The company has a debt-to-equity ratio of 0.06, a current ratio of 2.65 and a quick ratio of 2.55. The company has a 50-day simple moving average of $3.08 and a 200 day simple moving average of $2.86. The company has a market cap of $413.66 million, a PE ratio of -7.40 and a beta of 0.96.

Institutional Trading of Telos

Several institutional investors have recently added to or reduced their stakes in the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings 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. Jane Street Group LLC bought a new position in Telos during the 2nd quarter worth approximately $1,801,000. Acuitas Investments LLC bought a new position in Telos during the 1st quarter worth approximately $1,085,000. Barclays PLC grew its position in Telos by 3.7% during the 4th quarter. Barclays PLC now owns 9,523,032 shares of the company's stock worth $32,569,000 after acquiring an additional 342,076 shares during the last quarter. Finally, Marshall Wace LLP grew its position in Telos by 681.9% during the 2nd quarter. Marshall Wace LLP now owns 348,270 shares of the company's stock worth $1,104,000 after acquiring an additional 303,726 shares during the last quarter. 62.14% of the stock is currently owned by 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.