Telos (TLS) Expected to Announce Earnings on Monday

Telos (NASDAQ:TLS) is anticipated to issue its Q4 2025 results before the market opens on Monday, March 9th. Analysts expect Telos to post earnings of $0.02 per share and revenue of $45.22 million for the quarter. Parties can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Tuesday, March 10, 2026 at 12:30 PM ET.

Telos Stock Down 1.7%

Shares of TLS stock opened at $4.02 on Monday. Telos has a 52-week low of $1.83 and a 52-week high of $8.36. The stock has a market cap of $296.48 million, a price-to-earnings ratio of -9.80 and a beta of 1.03. The firm’s 50-day moving average is $5.02 and its 200-day moving average is $5.91. The company has a debt-to-equity ratio of 0.05, a quick ratio of 2.67 and a current ratio of 2.76.

Insider Activity

In other news, EVP Gary Mark Bendza sold 242,337 shares of the firm’s stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $6.19, for a total transaction of $1,500,066.03. Following the transaction, the executive vice president directly owned 637,574 shares of the company’s stock, valued at approximately $3,946,583.06. This trade represents a 27.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Fredrick Schaufeld sold 22,239 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $6.02, for a total value of $133,878.78. Following the completion of the sale, the director owned 948,718 shares of the company’s stock, valued at approximately $5,711,282.36. This trade represents a 2.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 14.90% of the stock is owned by insiders.

Hedge Funds Weigh In On Telos

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Russell Investments Group Ltd. increased its stake in Telos by 20.9% in the third quarter. Russell Investments Group Ltd. now owns 25,746 shares of the company’s stock valued at $176,000 after acquiring an additional 4,458 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of Telos by 36.8% in the 2nd quarter. Invesco Ltd. now owns 54,793 shares of the company’s stock valued at $174,000 after purchasing an additional 14,751 shares in the last quarter. Verition Fund Management LLC increased its stake in shares of Telos by 22.3% in the 4th quarter. Verition Fund Management LLC now owns 26,381 shares of the company’s stock valued at $135,000 after purchasing an additional 4,816 shares during the last quarter. Polymer Capital Management US LLC bought a new position in shares of Telos in the 4th quarter valued at $91,000. Finally, Balyasny Asset Management L.P. acquired a new position in shares of Telos during the 4th quarter worth $85,000. 62.14% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts have recently issued reports on TLS shares. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Telos in a research report on Wednesday, January 21st. Wedbush increased their price target on Telos from $9.00 to $10.00 and gave the company an “outperform” rating in a research note on Tuesday, November 11th. DA Davidson lifted their price objective on shares of Telos from $4.00 to $7.50 and gave the stock a “neutral” rating in a research report on Tuesday, November 11th. Finally, B. Riley Financial reiterated a “buy” rating and issued a $9.00 price objective (up from $8.50) on shares of Telos in a report on Tuesday, November 11th. Two equities research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Telos presently has a consensus rating of “Hold” and an average price target of $7.75.

Telos Company Profile

Telos Corporation (NASDAQ: TLS) is a provider of cybersecurity, secure communications, and enterprise IT solutions designed to help organizations manage risk, accelerate mission delivery and maintain compliance. The company’s core business activities encompass risk management and compliance automation, secure mobility, zero-trust architecture, cloud security, and identity and access management. Telos serves a diverse customer base that includes U.S. federal agencies, the Department of Defense, intelligence communities and select commercial enterprises.

Among its flagship offerings is the Xacta® platform, which automates assessment and authorization for IT systems and cloud environments, helping clients streamline compliance with NIST, FedRAMP and other frameworks.