Q2 Earnings Forecast for Telos Issued By DA Davidson

Telos Co. (NASDAQ:TLS - Free Report) - Equities research analysts at DA Davidson issued their Q2 2025 earnings estimates for shares of Telos in a research report issued on Monday, May 12th. DA Davidson analyst R. Kessinger forecasts that the company will earn ($0.16) per share for the quarter. DA Davidson currently has a "Neutral" rating and a $2.50 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' FY2026 earnings at ($0.51) EPS.

Telos (NASDAQ:TLS - Get Free Report) last posted 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 business had revenue of $26.37 million during the quarter, compared to analyst estimates 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 period in the previous year, the business posted ($0.09) EPS.

Other equities analysts also recently issued reports about the stock. Needham & Company LLC reissued a "hold" rating on shares of Telos in a report on Wednesday, March 12th. Wedbush reaffirmed an "outperform" rating and issued a $6.00 price objective on shares of Telos in a research note on Tuesday, March 11th. Finally, BMO Capital Markets cut their price objective on shares of Telos from $3.00 to $2.25 and set a "market perform" rating for the company in a research note on Monday, May 12th. Three research analysts have rated the stock with a hold rating and two have issued a buy rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $3.94.

Telos Stock Down 4.2%

TLS traded down $0.11 during mid-day trading on Wednesday, reaching $2.60. 228,100 shares of the stock were exchanged, compared to its average volume of 629,882. The company has a 50 day moving average price of $2.55 and a two-hundred day moving average price of $3.09. The stock has a market capitalization of $190.77 million, a PE ratio of -3.72 and a beta of 0.95. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.59 and a current ratio of 3.64. Telos has a 1 year low of $1.83 and a 1 year high of $5.03.

Institutional Trading of Telos

Hedge funds have recently modified their holdings of the business. Oppenheimer & Co. Inc. boosted its holdings in shares of Telos by 28.1% during the 4th quarter. Oppenheimer & Co. Inc. now owns 47,271 shares of the company's stock valued at $162,000 after buying an additional 10,372 shares in the last quarter. JPMorgan Chase & Co. boosted its stake in Telos by 12.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 170,699 shares of the company's stock worth $613,000 after purchasing an additional 18,956 shares in the last quarter. Rhumbline Advisers boosted its stake in Telos by 8.1% in the 4th quarter. Rhumbline Advisers now owns 80,281 shares of the company's stock worth $275,000 after purchasing an additional 6,019 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its stake in Telos by 5.0% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 444,473 shares of the company's stock worth $1,520,000 after purchasing an additional 21,248 shares in the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. boosted its stake in Telos by 97.3% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 64,680 shares of the company's stock worth $220,000 after purchasing an additional 31,904 shares in the last quarter. Institutional investors 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.