Northland Capmk Weighs in on Telos' Q2 Earnings (NASDAQ:TLS)

Telos Co. (NASDAQ:TLS - Free Report) - Analysts at Northland Capmk decreased their Q2 2025 earnings per share (EPS) estimates for Telos in a research note issued on Sunday, April 27th. Northland Capmk analyst N. Chokshi now forecasts that the company will earn ($0.14) per share for the quarter, down from their prior estimate of ($0.11). The consensus estimate for Telos' current full-year earnings is ($0.68) per share. Northland Capmk also issued estimates for Telos' Q3 2025 earnings at ($0.15) EPS, Q4 2025 earnings at ($0.15) EPS and FY2025 earnings at ($0.62) EPS.

Telos (NASDAQ:TLS - Get Free Report) last announced its quarterly earnings data 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 net margin of 40.80% and a negative return on equity of 28.19%. The company had revenue of $26.37 million during the quarter, compared to analysts' expectations of $25.55 million. During the same period in the previous year, the business earned ($0.09) earnings per share.

Other research analysts also recently issued reports about the company. Wedbush reissued an "outperform" rating and issued a $6.00 price objective on shares of Telos in a research note on Tuesday, March 11th. Needham & Company LLC restated a "hold" rating on shares of Telos in a research report on Wednesday, March 12th. DA Davidson decreased their price objective on shares of Telos from $3.50 to $2.50 and set a "neutral" rating on the stock in a report on Tuesday, March 11th. Finally, BMO Capital Markets lowered their target price on Telos from $4.50 to $3.00 and set a "market perform" rating for the company in a report on Tuesday, March 11th. Three analysts have rated the stock with a hold rating and two have assigned a buy rating to the company's stock. Based on data from MarketBeat, Telos presently has an average rating of "Hold" and a consensus target price of $4.13.

Telos Price Performance

Shares of NASDAQ:TLS traded up $0.02 during trading on Wednesday, reaching $2.76. 382,601 shares of the company's stock traded hands, compared to its average volume of 550,884. The company has a quick ratio of 3.59, a current ratio of 3.64 and a debt-to-equity ratio of 0.06. Telos has a fifty-two week low of $1.89 and a fifty-two week high of $5.03. The company has a 50-day simple moving average of $2.62 and a 200-day simple moving average of $3.17. The firm has a market cap of $206.64 million, a PE ratio of -3.94 and a beta of 0.95.

Hedge Funds Weigh In On Telos

Several hedge funds have recently bought and sold shares of TLS. White Pine Capital LLC raised its stake in Telos by 2.1% in the 4th quarter. White Pine Capital LLC now owns 183,207 shares of the company's stock valued at $627,000 after purchasing an additional 3,683 shares during the last quarter. Wells Fargo & Company MN increased its holdings in Telos by 15.6% in the 4th quarter. Wells Fargo & Company MN now owns 34,877 shares of the company's stock valued at $119,000 after purchasing an additional 4,705 shares in the last quarter. Geode Capital Management LLC raised its holdings in shares of Telos by 0.3% during the 4th quarter. Geode Capital Management LLC now owns 1,359,138 shares of the company's stock valued at $4,649,000 after buying an additional 4,715 shares during the period. ProShare Advisors LLC raised its stake in shares of Telos by 49.1% during the fourth quarter. ProShare Advisors LLC now owns 15,512 shares of the company's stock valued at $53,000 after purchasing an additional 5,105 shares during the period. Finally, Rhumbline Advisers lifted its holdings 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 buying an additional 6,019 shares in the last quarter. 62.14% of the stock is owned by hedge funds and other institutional investors.

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.