Q4 Earnings Forecast for Telos Issued By DA Davidson

Telos Corporation (NASDAQ:TLS) – Research analysts at DA Davidson issued their Q4 2025 EPS estimates for shares of Telos in a note issued to investors on Tuesday, November 11th. DA Davidson analyst R. Kessinger anticipates that the company will post earnings per share of ($0.08) for the quarter. DA Davidson currently has a “Neutral” rating and a $7.50 price objective on the stock. The consensus estimate for Telos’ current full-year earnings is ($0.68) per share.

A number of other equities research analysts also recently weighed in on the company. B. Riley reaffirmed a “buy” rating and set a $9.00 price target (up from $8.50) on shares of Telos in a research note on Tuesday. BMO Capital Markets reaffirmed a “market perform” rating and set a $4.50 price objective (up previously from $2.25) on shares of Telos in a research report on Tuesday, August 12th. Wall Street Zen raised shares of Telos from a “hold” rating to a “buy” rating in a research report on Saturday, August 16th. Wedbush raised their price target on shares of Telos from $9.00 to $10.00 and gave the company an “outperform” rating in a report on Tuesday. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Telos in a research note on Wednesday, October 8th. Two equities research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $7.75.

Telos Price Performance

Shares of NASDAQ:TLS opened at $6.54 on Wednesday. The firm has a market cap of $475.46 million, a price-to-earnings ratio of -15.95 and a beta of 1.07. Telos has a 1 year low of $1.83 and a 1 year high of $8.36. The company has a current ratio of 2.65, a quick ratio of 2.55 and a debt-to-equity ratio of 0.06. The business has a fifty day simple moving average of $6.88 and a 200 day simple moving average of $4.55.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Rhumbline Advisers lifted its holdings in shares of Telos by 3.4% during the second quarter. Rhumbline Advisers now owns 82,432 shares of the company’s stock worth $261,000 after buying an additional 2,740 shares during the last quarter. American Century Companies Inc. increased its position in Telos by 3.6% during the second quarter. American Century Companies Inc. now owns 112,106 shares of the company’s stock worth $355,000 after acquiring an additional 3,889 shares during the period. NewEdge Advisors LLC increased its position in Telos by 28.7% during the first quarter. NewEdge Advisors LLC now owns 17,918 shares of the company’s stock worth $43,000 after acquiring an additional 4,000 shares during the period. Penserra Capital Management LLC acquired a new position in Telos during the 3rd quarter valued at $42,000. Finally, Mirae Asset Global Investments Co. Ltd. raised its stake in Telos by 49.0% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 19,451 shares of the company’s stock valued at $133,000 after purchasing an additional 6,397 shares during the last quarter. 62.14% of the stock is owned by institutional investors.

Insider Transactions at Telos

In other Telos news, Director Derrick D. Dockery sold 4,500 shares of the business’s stock in a transaction on Friday, September 12th. The shares were sold at an average price of $6.87, for a total transaction of $30,915.00. Following the completion of the transaction, the director owned 182,600 shares of the company’s stock, valued at $1,254,462. The trade was a 2.41% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Fredrick Schaufeld sold 255,449 shares of the company’s stock in a transaction dated Friday, September 12th. The shares were sold at an average price of $6.79, for a total transaction of $1,734,498.71. Following the sale, the director owned 1,338,698 shares of the company’s stock, valued at $9,089,759.42. This trade represents a 16.02% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 537,544 shares of company stock worth $3,579,041. Corporate insiders own 14.90% 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.