Research Analysts Set Expectations for Telos Q4 Earnings

Telos Corporation (NASDAQ:TLS) – Equities researchers at DA Davidson issued their Q4 2025 earnings per share estimates for shares of 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 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 TLS. B. Riley reiterated a “buy” rating and set a $9.00 price target (up previously from $8.50) on shares of Telos in a research note on Tuesday. Wall Street Zen upgraded shares of Telos from a “hold” rating to a “buy” rating in a research report on Saturday, August 16th. Weiss Ratings reissued a “sell (d-)” rating on shares of Telos in a research report on Wednesday, October 8th. BMO Capital Markets restated a “market perform” rating and set a $4.50 price target (up previously from $2.25) on shares of Telos in a research note on Tuesday, August 12th. Finally, Wedbush upped their price objective on Telos from $9.00 to $10.00 and gave the company an “outperform” rating in a research note on Tuesday. Two analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $7.75.

Telos Stock Performance

TLS opened at $6.54 on Wednesday. The stock’s 50 day simple moving average is $6.88 and its 200-day simple moving average is $4.55. 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 stock has a market cap of $475.46 million, a PE 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.

Hedge Funds Weigh In On Telos

Institutional investors and hedge funds have recently bought and sold shares of the business. OLD Mission Capital LLC acquired a new stake in shares of Telos in the first quarter valued at $30,000. AQR Capital Management LLC acquired a new stake in Telos in the 1st quarter valued at about $39,000. Penserra Capital Management LLC bought a new position in shares of Telos in the third quarter worth about $42,000. NewEdge Advisors LLC lifted its position in shares of 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 purchasing an additional 4,000 shares in the last quarter. Finally, FNY Investment Advisers LLC acquired a new position in shares of Telos during the second quarter worth approximately $53,000. Institutional investors and hedge funds own 62.14% of the company’s stock.

Insider Transactions at Telos

In other Telos news, Director Bradley W. Jacobs sold 25,000 shares of the company’s stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $6.26, for a total transaction of $156,500.00. Following the sale, the director directly owned 188,293 shares of the company’s stock, valued at approximately $1,178,714.18. This represents a 11.72% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Fredrick Schaufeld sold 255,449 shares of the firm’s stock in a transaction that occurred on Friday, September 12th. The stock was sold at an average price of $6.79, for a total transaction of $1,734,498.71. Following the sale, the director directly owned 1,338,698 shares of the company’s stock, valued at approximately $9,089,759.42. The trade was a 16.02% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 537,544 shares of company stock valued at $3,579,041. 14.90% of the stock is owned by company insiders.

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.