ATLASSIAN CORP-CL A (TEAM) Fundamental Analysis & Valuation
NASDAQ:TEAM • US0494681010
Current stock price
68.59 USD
-1.9 (-2.7%)
At close:
85.609 USD
+17.02 (+24.81%)
After Hours:
This TEAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TEAM Profitability Analysis
1.1 Basic Checks
- TEAM had positive earnings in the past year.
- TEAM had a positive operating cash flow in the past year.
- TEAM had negative earnings in each of the past 5 years.
- TEAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TEAM has a Return On Assets (-3.07%) which is in line with its industry peers.
- With a Return On Equity value of -11.89%, TEAM perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- TEAM's Gross Margin of 83.51% is amongst the best of the industry. TEAM outperforms 88.97% of its industry peers.
- In the last couple of years the Gross Margin of TEAM has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for TEAM so they could not be analyzed.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that TEAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TEAM has a Altman-Z score of 2.12. This is comparable to the rest of the industry: TEAM outperforms 56.25% of its industry peers.
- 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.
- TEAM has a better Debt to FCF ratio (0.77) than 76.47% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that TEAM is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.62, TEAM is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for TEAM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACC11.48%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that TEAM may have some problems paying its short term obligations.
- TEAM's Current ratio of 0.89 is on the low side compared to the rest of the industry. TEAM is outperformed by 80.51% of its industry peers.
- TEAM has a Quick 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.
- The Quick ratio of TEAM (0.89) is worse than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
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.
- Measured over the past years, TEAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.19% on average per year.
- The Revenue has grown by 20.12% in the past year. This is a very strong growth!
- TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.43% yearly.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.80% on average per year.
- TEAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.24% yearly.
EPS Next Y31.73%
EPS Next 2Y23.54%
EPS Next 3Y21.98%
EPS Next 5Y19.8%
Revenue Next Year22.92%
Revenue Next 2Y20.27%
Revenue Next 3Y19.1%
Revenue Next 5Y16.24%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. TEAM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.29, TEAM is valued correctly.
- 75.00% of the companies in the same industry are more expensive than TEAM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TEAM to the average of the S&P500 Index (26.77), we can say TEAM is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.21, the valuation of TEAM can be described as correct.
- Based on the Price/Forward Earnings ratio, TEAM is valued a bit cheaper than the industry average as 79.78% of the companies are valued more expensively.
- TEAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
- 81.62% of the companies in the same industry are more expensive than TEAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TEAM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as TEAM's earnings are expected to grow with 21.98% in the coming years.
PEG (NY)0.51
PEG (5Y)0.62
EPS Next 2Y23.54%
EPS Next 3Y21.98%
5. TEAM Dividend Analysis
5.1 Amount
- TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TEAM Fundamentals: All Metrics, Ratios and Statistics
68.59
-1.9 (-2.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30 2026-04-30/amc
Earnings (Next)N/A N/A
Inst Owners94.56%
Inst Owner Change0.75%
Ins Owners0.52%
Ins Owner Change22.81%
Market Cap18.09B
Revenue(TTM)5.76B
Net Income(TTM)-189.22M
Analysts82.05
Price Target168.26 (145.31%)
Short Float %7.94%
Short Ratio1.86
Dividend
| Industry Rank | Sector 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)-5.97%
PT rev (3m)-30.94%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 12.21 | ||
| P/S | 3.14 | ||
| P/FCF | 14.11 | ||
| P/OCF | 13.56 | ||
| P/B | 11.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)4.21
EY6.14%
EPS(NY)5.62
Fwd EY8.19%
FCF(TTM)4.86
FCFY7.09%
OCF(TTM)5.06
OCFY7.38%
SpS21.84
BVpS6.03
TBVpS-4.58
PEG (NY)0.51
PEG (5Y)0.62
Graham Number23.9034 (-65.15%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.12 |
F-Score7
WACC11.48%
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 Y31.73%
EPS Next 2Y23.54%
EPS Next 3Y21.98%
EPS Next 5Y19.8%
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 5Y16.24%
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 4 / 10 to TEAM.
What is the valuation status of ATLASSIAN CORP-CL A (TEAM) stock?
ChartMill assigns a valuation rating of 6 / 10 to ATLASSIAN CORP-CL A (TEAM). This can be considered as Fairly Valued.
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 16.29 and the Price/Book (PB) ratio is 11.37.