DA Davidson Has Negative Estimate for Telos FY2025 Earnings

Telos Co. (NASDAQ:TLS) – Research analysts at DA Davidson cut their FY2025 earnings estimates for Telos in a research report issued to clients and investors on Tuesday, March 11th. DA Davidson analyst R. Kessinger now anticipates that the company will post earnings of ($0.58) per share for the year, down from their prior estimate of ($0.41). DA Davidson currently has a “Neutral” rating and a $2.50 price target 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 ($0.50) EPS.

Telos (NASDAQ:TLS) last announced its quarterly earnings data on Monday, March 10th. The company reported ($0.14) earnings per share for the quarter, missing analysts’ consensus estimates 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 quarter last year, the firm posted ($0.09) EPS.

Several other research analysts have also recently commented on TLS. Needham & Company LLC reiterated a “hold” rating on shares of Telos in a report on Wednesday. BMO Capital Markets lowered their price target on shares of Telos from $4.50 to $3.00 and set a “market perform” rating for the company in a report on Tuesday. Finally, Wedbush reiterated an “outperform” rating and set a $6.00 price target on shares of Telos in a report on Tuesday. Three research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. According to data from MarketBeat.com, Telos currently has an average rating of “Hold” and a consensus price target of $4.13.

Telos Stock Performance

Shares of TLS stock opened at $2.67 on Thursday. 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 has a market capitalization of $193.71 million, a P/E ratio of -3.81 and a beta of 0.90. The company has a 50 day moving average price of $3.16 and a 200 day moving average price of $3.40. Telos has a fifty-two week low of $1.89 and a fifty-two week high of $5.03.

Institutional Trading of Telos

Several institutional investors have recently modified their holdings of TLS. US Bancorp DE purchased a new stake in shares of Telos during the 3rd quarter worth approximately $39,000. GSA Capital Partners LLP lifted its position in shares of Telos by 26.3% during the 3rd quarter. GSA Capital Partners LLP now owns 519,361 shares of the company’s stock worth $1,865,000 after buying an additional 108,049 shares during the last quarter. OneDigital Investment Advisors LLC lifted its position in shares of Telos by 26.5% during the 3rd quarter. OneDigital Investment Advisors LLC now owns 25,300 shares of the company’s stock worth $91,000 after buying an additional 5,300 shares during the last quarter. Cassaday & Co Wealth Management LLC raised its position in Telos by 81.0% in the 3rd quarter. Cassaday & Co Wealth Management LLC now owns 137,449 shares of the company’s stock valued at $493,000 after purchasing an additional 61,493 shares during the last quarter. Finally, Pathstone Holdings LLC raised its position in Telos by 23.3% in the 3rd quarter. Pathstone Holdings LLC now owns 496,441 shares of the company’s stock valued at $1,782,000 after purchasing an additional 93,829 shares during the last quarter. Hedge funds and other 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.