ATLASSIAN CORP-CL A (TEAM) Fundamental Analysis & Valuation

NASDAQ:TEAM • US0494681010

Current stock price

57.15 USD
-1.81 (-3.07%)
At close:
57.4275 USD
+0.28 (+0.49%)
After Hours:

This TEAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TEAM Profitability Analysis

1.1 Basic Checks

  • In the past year TEAM was profitable.
  • In the past year TEAM had a positive cash flow from operations.
  • In the past 5 years TEAM always reported negative net income.
  • Each year in the past 5 years TEAM had a positive operating cash flow.
TEAM Yearly Net Income VS EBIT VS OCF VS FCFTEAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • TEAM has a Return On Assets (-3.07%) which is in line with its industry peers.
  • TEAM's Return On Equity of -11.89% is in line compared to the rest of the industry. TEAM outperforms 45.09% of its industry peers.
Industry RankSector Rank
ROA -3.07%
ROE -11.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TEAM Yearly ROA, ROE, ROICTEAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • TEAM has a better Gross Margin (83.51%) than 89.09% of its industry peers.
  • In the last couple of years the Gross Margin of TEAM has remained more or less at the same level.
  • TEAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.12%
TEAM Yearly Profit, Operating, Gross MarginsTEAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

3

2. TEAM Health Analysis

2.1 Basic Checks

  • TEAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TEAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TEAM Yearly Shares OutstandingTEAM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TEAM Yearly Total Debt VS Total AssetsTEAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that TEAM is in the distress zone and has some risk of bankruptcy.
  • TEAM has a Altman-Z score (1.72) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TEAM is 0.77, which is an excellent value as it means it would take TEAM, only 0.77 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.77, TEAM is doing good in the industry, outperforming 76.36% of the companies in the same industry.
  • TEAM has a Debt/Equity ratio of 0.62. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
  • TEAM has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: TEAM underperforms 67.64% of its industry peers.
  • Although TEAM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 0.77
Altman-Z 1.72
ROIC/WACCN/A
WACC11.5%
TEAM Yearly LT Debt VS Equity VS FCFTEAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • TEAM has a Current Ratio of 0.89. This is a bad value and indicates that TEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TEAM has a Current ratio of 0.89. This is amonst the worse of the industry: TEAM underperforms 81.45% of its industry peers.
  • A Quick Ratio of 0.89 indicates that TEAM may have some problems paying its short term obligations.
  • TEAM has a Quick ratio of 0.89. This is amonst the worse of the industry: TEAM underperforms 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
TEAM Yearly Current Assets VS Current LiabilitesTEAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

9

3. TEAM Growth Analysis

3.1 Past

  • TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.35%, which is quite impressive.
  • The Earnings Per Share has been growing by 26.19% on average over the past years. This is a very strong growth
  • Looking at the last year, TEAM shows a very strong growth in Revenue. The Revenue has grown by 20.12%.
  • The Revenue has been growing by 26.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.35%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%27.08%
Revenue 1Y (TTM)20.12%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%23.31%

3.2 Future

  • Based on estimates for the next years, TEAM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.51% on average per year.
  • TEAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.44% yearly.
EPS Next Y31.93%
EPS Next 2Y23.37%
EPS Next 3Y21.81%
EPS Next 5Y20.51%
Revenue Next Year22.92%
Revenue Next 2Y20.27%
Revenue Next 3Y19.1%
Revenue Next 5Y16.44%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TEAM Yearly Revenue VS EstimatesTEAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
TEAM Yearly EPS VS EstimatesTEAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5 10 15

7

4. TEAM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.57 indicates a correct valuation of TEAM.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEAM indicates a rather cheap valuation: TEAM is cheaper than 81.09% of the companies listed in the same industry.
  • TEAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 10.20, the valuation of TEAM can be described as reasonable.
  • 82.18% of the companies in the same industry are more expensive than TEAM, based on the Price/Forward Earnings ratio.
  • TEAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 13.57
Fwd PE 10.2
TEAM Price Earnings VS Forward Price EarningsTEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 84.36% of the companies in the same industry are more expensive than TEAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.76
EV/EBITDA N/A
TEAM Per share dataTEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TEAM's earnings are expected to grow with 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.52
EPS Next 2Y23.37%
EPS Next 3Y21.81%

0

5. TEAM Dividend Analysis

5.1 Amount

  • No dividends for TEAM!.
Industry RankSector Rank
Dividend Yield 0%

TEAM Fundamentals: All Metrics, Ratios and Statistics

ATLASSIAN CORP-CL A

NASDAQ:TEAM (4/10/2026, 8:00:01 PM)

After market: 57.4275 +0.28 (+0.49%)

57.15

-1.81 (-3.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners94.55%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner Change17.01%
Market Cap15.07B
Revenue(TTM)5.76B
Net Income(TTM)-189.22M
Analysts82.05
Price Target169.62 (196.8%)
Short Float %6.19%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.07%
Min EPS beat(2)5.1%
Max EPS beat(2)21.04%
EPS beat(4)4
Avg EPS beat(4)10.31%
Min EPS beat(4)2.87%
Max EPS beat(4)21.04%
EPS beat(8)8
Avg EPS beat(8)16.19%
EPS beat(12)12
Avg EPS beat(12)20.17%
EPS beat(16)14
Avg EPS beat(16)19.82%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.18%
Max Revenue beat(2)0.85%
Revenue beat(4)3
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)0.85%
Revenue beat(8)6
Avg Revenue beat(8)0.83%
Revenue beat(12)8
Avg Revenue beat(12)0.64%
Revenue beat(16)11
Avg Revenue beat(16)0.81%
PT rev (1m)-5.21%
PT rev (3m)-31.94%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 13.57
Fwd PE 10.2
P/S 2.62
P/FCF 11.76
P/OCF 11.29
P/B 9.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.21
EY7.37%
EPS(NY)5.6
Fwd EY9.8%
FCF(TTM)4.86
FCFY8.5%
OCF(TTM)5.06
OCFY8.85%
SpS21.84
BVpS6.03
TBVpS-4.58
PEG (NY)0.43
PEG (5Y)0.52
Graham Number23.9
Profitability
Industry RankSector Rank
ROA -3.07%
ROE -11.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.51%
FCFM 22.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.12%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 0.77
Debt/EBITDA N/A
Cap/Depr 49.61%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.72
F-Score7
WACC11.5%
ROIC/WACCN/A
Cap/Depr(3y)44.32%
Cap/Depr(5y)67.34%
Cap/Sales(3y)0.78%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.35%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%27.08%
EPS Next Y31.93%
EPS Next 2Y23.37%
EPS Next 3Y21.81%
EPS Next 5Y20.51%
Revenue 1Y (TTM)20.12%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%23.31%
Revenue Next Year22.92%
Revenue Next 2Y20.27%
Revenue Next 3Y19.1%
Revenue Next 5Y16.44%
EBIT growth 1Y-33.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.84%
EBIT Next 3Y25.45%
EBIT Next 5Y18.29%
FCF growth 1Y20.08%
FCF growth 3Y23.78%
FCF growth 5Y21.32%
OCF growth 1Y23.37%
OCF growth 3Y21.16%
OCF growth 5Y20.53%

ATLASSIAN CORP-CL A / TEAM Fundamental Analysis FAQ

What is the fundamental rating for TEAM stock?

ChartMill assigns a fundamental rating of 5 / 10 to TEAM.


What is the valuation status of ATLASSIAN CORP-CL A (TEAM) stock?

ChartMill assigns a valuation rating of 7 / 10 to ATLASSIAN CORP-CL A (TEAM). This can be considered as Undervalued.


What is the profitability of TEAM stock?

ATLASSIAN CORP-CL A (TEAM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ATLASSIAN CORP-CL A (TEAM) stock?

The Price/Earnings (PE) ratio for ATLASSIAN CORP-CL A (TEAM) is 13.57 and the Price/Book (PB) ratio is 9.47.