What is Northland Capmk’s Forecast for Telos Q1 Earnings?

Telos Co. (NASDAQ:TLS) – Analysts at Northland Capmk cut their Q1 2025 earnings estimates for Telos in a note issued to investors on Wednesday, December 18th. Northland Capmk analyst N. Chokshi now expects that the company will post earnings of ($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.

A number of other equities analysts also recently commented on TLS. B. Riley reiterated a “buy” rating and set a $5.00 target price on shares of Telos in a research note on Thursday, August 29th. BMO Capital Markets upped their price objective on Telos from $3.00 to $4.50 and gave the stock a “market perform” rating in a research report on Wednesday, November 13th. Three research analysts have rated the stock with a hold rating and two have given a buy rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $4.50.

Telos Stock Performance

Shares of Telos stock opened at $3.50 on Monday. The business has a 50-day simple moving average of $3.61 and a 200-day simple moving average of $3.62. The company has a market cap of $253.33 million, a PE ratio of -5.00 and a beta of 0.92. Telos has a one year low of $1.89 and a one year high of $5.03. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.59 and a current ratio of 3.64.

Hedge Funds Weigh In On Telos

Large investors have recently bought and sold shares of the stock. US Bancorp DE purchased a new stake in shares of Telos in the 3rd quarter valued at about $39,000. Intech Investment Management LLC purchased a new stake in Telos in the third quarter valued at approximately $49,000. Public Employees Retirement System of Ohio acquired a new stake in shares of Telos in the third quarter valued at approximately $64,000. SG Americas Securities LLC grew its position in shares of Telos by 129.8% during the third quarter. SG Americas Securities LLC now owns 23,478 shares of the company’s stock worth $84,000 after acquiring an additional 13,263 shares during the last quarter. Finally, OneDigital Investment Advisors LLC increased its holdings in shares of Telos by 26.5% in the 3rd quarter. OneDigital Investment Advisors LLC now owns 25,300 shares of the company’s stock valued at $91,000 after acquiring an additional 5,300 shares during the period. 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.