Equities Analysts Issue Forecasts for Telos Q3 Earnings

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 per share estimates for Telos in a research note issued to investors on Tuesday, August 12th. DA Davidson analyst R. Kessinger forecasts that the company will post earnings per share of ($0.06) for the quarter. DA Davidson has a "Neutral" rating and a $4.00 price objective 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.

TLS has been the subject of several other reports. BMO Capital Markets restated a "market perform" rating and issued a $4.50 price objective (up from $2.25) on shares of Telos in a research note on Tuesday, August 12th. Wedbush boosted their price objective on Telos from $4.00 to $6.00 and gave the company an "outperform" rating in a research report on Tuesday, August 12th. Finally, Wall Street Zen raised Telos from a "hold" rating to a "buy" rating in a research note on Saturday. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $4.88.

Telos Stock Up 2.0%

Telos stock traded up $0.11 during midday trading on Thursday, reaching $5.55. The company's stock had a trading volume of 1,355,720 shares, compared to its average volume of 2,428,619. Telos has a 52-week low of $1.83 and a 52-week high of $5.84. The stock has a market capitalization of $403.50 million, a P/E ratio of -7.21 and a beta of 0.96. The company has a debt-to-equity ratio of 0.06, a current ratio of 2.65 and a quick ratio of 3.94. The stock's 50-day simple moving average is $3.02 and its 200-day simple moving average is $2.84.

Hedge Funds Weigh In On Telos

Large investors have recently modified their holdings of the business. Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Telos by 18.5% in the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 76,660 shares of the company's stock valued at $189,000 after purchasing an additional 11,980 shares during the last quarter. NBC Securities Inc. lifted its stake in shares of Telos by 100,808.3% in the 1st quarter. NBC Securities Inc. now owns 12,109 shares of the company's stock valued at $28,000 after purchasing an additional 12,097 shares during the last quarter. Deutsche Bank AG lifted its stake in shares of Telos by 33.5% in the 4th quarter. Deutsche Bank AG now owns 43,981 shares of the company's stock valued at $150,000 after purchasing an additional 11,037 shares during the last quarter. Bank of America Corp DE lifted its stake in Telos by 111.5% during the 4th quarter. Bank of America Corp DE now owns 69,761 shares of the company's stock worth $239,000 after acquiring an additional 36,778 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its stake in Telos by 75.3% during the 4th quarter. JPMorgan Chase & Co. now owns 299,206 shares of the company's stock worth $1,023,000 after acquiring an additional 128,507 shares in the last quarter. Institutional investors and hedge funds own 62.14% of the company's stock.

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.