Equities Analysts Offer Predictions for Telos Q4 Earnings

Telos Corporation (NASDAQ:TLS) – Investment analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Telos in a research report issued 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 target on the stock. The consensus estimate for Telos’ current full-year earnings is ($0.68) per share.

Several other analysts have also recently commented on TLS. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Telos in a research note on Wednesday, October 8th. Wedbush upped their target price on Telos from $9.00 to $10.00 and gave the company an “outperform” rating in a research note on Tuesday. Wall Street Zen upgraded Telos from a “hold” rating to a “buy” rating in a research report on Saturday, August 16th. BMO Capital Markets restated a “market perform” rating and issued a $4.50 price target (up previously from $2.25) on shares of Telos in a report on Tuesday, August 12th. Finally, B. Riley reaffirmed a “buy” rating and set a $9.00 price objective (up previously from $8.50) on shares of Telos in a research note on Tuesday. 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 company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $7.75.

Telos Stock Performance

NASDAQ:TLS opened at $6.24 on Wednesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 2.76 and a quick ratio of 2.55. The firm has a market cap of $460.20 million, a PE ratio of -15.22 and a beta of 1.07. The firm has a 50 day simple moving average of $6.88 and a 200-day simple moving average of $4.58. Telos has a 1-year low of $1.83 and a 1-year high of $8.36.

Telos (NASDAQ:TLS) last announced its earnings results on Monday, November 10th. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.07. Telos had a negative net margin of 20.47% and a negative return on equity of 26.12%. The firm had revenue of $51.44 million during the quarter, compared to the consensus estimate of $45.70 million. Telos has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS.

Insider Activity at Telos

In related news, CEO John B. Wood sold 200,000 shares of the stock in a transaction that occurred on Friday, September 5th. The shares were sold at an average price of $6.55, for a total transaction of $1,310,000.00. Following the completion of the sale, the chief executive officer owned 4,984,365 shares of the company’s stock, valued at approximately $32,647,590.75. This represents a 3.86% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Fredrick Schaufeld sold 255,449 shares of Telos stock in a transaction that occurred on 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 transaction, the director directly owned 1,338,698 shares in the company, valued at approximately $9,089,759.42. This trade represents a 16.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 537,544 shares of company stock valued at $3,579,041 over the last three months. Insiders own 14.90% of the company’s stock.

Institutional Investors Weigh In On Telos

Large investors have recently made changes to their positions in the business. American Century Companies Inc. grew its stake in shares of Telos by 12.8% in the first quarter. American Century Companies Inc. now owns 108,217 shares of the company’s stock valued at $258,000 after buying an additional 12,284 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Telos by 9.3% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,181,590 shares of the company’s stock worth $17,097,000 after acquiring an additional 611,978 shares in the last quarter. Nuveen LLC purchased a new position in Telos in the 1st quarter worth approximately $457,000. Public Employees Retirement System of Ohio boosted its holdings in Telos by 69.4% in the 2nd quarter. Public Employees Retirement System of Ohio now owns 24,649 shares of the company’s stock worth $78,000 after acquiring an additional 10,100 shares during the period. Finally, Acuitas Investments LLC grew its position in Telos by 14.3% in the second quarter. Acuitas Investments LLC now owns 521,413 shares of the company’s stock valued at $1,653,000 after acquiring an additional 65,356 shares in the last quarter. Institutional investors and hedge funds own 62.14% of the company’s stock.

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.