Northland Capmk Has Bearish Estimate for Telos Q1 Earnings

Telos Co. (NASDAQ:TLS) – Investment analysts at Northland Capmk reduced their Q1 2025 earnings per share (EPS) estimates for shares of Telos in a report released on Wednesday, December 18th. Northland Capmk analyst N. Chokshi now forecasts that the company will earn ($0.13) per share for the quarter, down from their previous forecast of ($0.10). The consensus estimate for Telos’ current full-year earnings is ($0.65) per share. Northland Capmk also issued estimates for Telos’ FY2025 earnings at ($0.42) EPS.

TLS has been the subject of a number of other reports. BMO Capital Markets lifted their price target on shares of Telos from $3.00 to $4.50 and gave the company a “market perform” rating in a research report on Wednesday, November 13th. B. Riley reaffirmed a “buy” rating and set a $5.00 price objective on shares of Telos in a report on Thursday, August 29th. Three equities research analysts have rated the stock with a hold rating and two have issued a buy rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $4.50.

Telos Price Performance

Shares of TLS opened at $3.41 on Monday. The company has a current ratio of 3.64, a quick ratio of 3.59 and a debt-to-equity ratio of 0.06. The stock’s 50 day moving average is $3.60 and its two-hundred day moving average is $3.61. Telos has a twelve month low of $1.89 and a twelve month high of $5.03. The firm has a market capitalization of $246.82 million, a PE ratio of -4.87 and a beta of 0.93.

Institutional Investors Weigh In On Telos

Several hedge funds have recently modified their holdings of TLS. Barclays PLC grew its position in shares of Telos by 0.6% during the third quarter. Barclays PLC now owns 9,180,956 shares of the company’s stock worth $32,961,000 after buying an additional 52,320 shares in the last quarter. Renaissance Technologies LLC boosted its stake in Telos by 22.9% during the 2nd quarter. Renaissance Technologies LLC now owns 1,024,400 shares of the company’s stock valued at $4,118,000 after acquiring an additional 190,700 shares during the last quarter. EP Wealth Advisors LLC acquired a new position in Telos during the 3rd quarter worth $3,665,000. State Street Corp increased its position in shares of Telos by 27.0% in the 3rd quarter. State Street Corp now owns 933,156 shares of the company’s stock worth $3,350,000 after purchasing an additional 198,676 shares during the last quarter. Finally, Jacobs Levy Equity Management Inc. raised its stake in shares of Telos by 28.5% in the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 839,855 shares of the company’s stock valued at $3,015,000 after purchasing an additional 186,059 shares in the last quarter. 62.14% of the stock is currently owned by hedge funds and other institutional investors.

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.