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

NASDAQ:TEAM • US0494681010

Current stock price

88.88 USD
+20.29 (+29.58%)
At close:
89.46 USD
+0.58 (+0.65%)
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

  • 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.
  • 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's Return On Assets of -3.84% is in line compared to the rest of the industry. TEAM outperforms 49.26% of its industry peers.
  • The Return On Equity of TEAM (-24.66%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.84%
ROE -24.66%
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

  • With an excellent Gross Margin value of 83.96%, TEAM belongs to the best of the industry, outperforming 88.97% of the companies in the same industry.
  • 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 83.96%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for TEAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • TEAM has an Altman-Z score of 2.24. This is not the best score and indicates that TEAM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.24, TEAM perfoms like the industry average, outperforming 59.93% of the companies in the same industry.
  • The Debt to FCF ratio of TEAM is 0.82, which is an excellent value as it means it would take TEAM, only 0.82 years of fcf income to pay off all of its debts.
  • TEAM has a better Debt to FCF ratio (0.82) than 76.47% of its industry peers.
  • TEAM has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • TEAM has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: TEAM underperforms 70.59% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.13
Debt/FCF 0.82
Altman-Z 2.24
ROIC/WACCN/A
WACC11.4%
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 0.70. 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 Current ratio of TEAM (0.70) is worse than 80.51% of its industry peers.
  • TEAM has a Quick Ratio of 0.70. This is a bad value and indicates that TEAM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.70, TEAM is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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 48.51%, 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
  • TEAM shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.74%.
  • TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.43% yearly.
EPS 1Y (TTM)48.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%80.41%
Revenue 1Y (TTM)24.74%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%31.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.80% on average over the next years. This is quite good.
  • 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 Y45.53%
EPS Next 2Y29.54%
EPS Next 3Y24.91%
EPS Next 5Y19.8%
Revenue Next Year24.2%
Revenue Next 2Y20.21%
Revenue Next 3Y19.07%
Revenue Next 5Y16.24%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. TEAM Valuation Analysis

4.1 Price/Earnings Ratio

  • TEAM is valuated rather expensively with a Price/Earnings ratio of 17.81.
  • Based on the Price/Earnings ratio, TEAM is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TEAM to the average of the S&P500 Index (26.51), we can say TEAM is valued slightly cheaper.
  • TEAM is valuated correctly with a Price/Forward Earnings ratio of 14.39.
  • TEAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 73.16% of the companies in the same industry.
  • TEAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 17.81
Fwd PE 14.39
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

  • Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than the industry average as 77.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.46
EV/EBITDA N/A
TEAM Per share dataTEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 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.
  • A more expensive valuation may be justified as TEAM's earnings are expected to grow with 24.91% in the coming years.
PEG (NY)0.39
PEG (5Y)0.68
EPS Next 2Y29.54%
EPS Next 3Y24.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TEAM Dividend Analysis

5.1 Amount

  • TEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TEAM Fundamentals: All Metrics, Ratios and Statistics

ATLASSIAN CORP-CL A

NASDAQ:TEAM (5/1/2026, 8:00:01 PM)

After market: 89.46 +0.58 (+0.65%)

88.88

+20.29 (+29.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30
Earnings (Next)08-03
Inst Owners94.56%
Inst Owner Change-0.74%
Ins Owners0.52%
Ins Owner Change22.81%
Market Cap23.44B
Revenue(TTM)6.19B
Net Income(TTM)-216.81M
Analysts82.05
Price Target146.6 (64.94%)
Short Float %7.94%
Short Ratio1.86
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)17.56%
Min EPS beat(2)5.1%
Max EPS beat(2)30.03%
EPS beat(4)4
Avg EPS beat(4)17.1%
Min EPS beat(4)5.1%
Max EPS beat(4)30.03%
EPS beat(8)8
Avg EPS beat(8)14.97%
EPS beat(12)12
Avg EPS beat(12)18.18%
EPS beat(16)14
Avg EPS beat(16)18.87%
Revenue beat(2)2
Avg Revenue beat(2)2.16%
Min Revenue beat(2)0.85%
Max Revenue beat(2)3.47%
Revenue beat(4)4
Avg Revenue beat(4)1.15%
Min Revenue beat(4)0.1%
Max Revenue beat(4)3.47%
Revenue beat(8)6
Avg Revenue beat(8)0.48%
Revenue beat(12)9
Avg Revenue beat(12)0.96%
Revenue beat(16)11
Avg Revenue beat(16)0.8%
PT rev (1m)-13.57%
PT rev (3m)-39.83%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-0.58%
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 RankSector Rank
PE 17.81
Fwd PE 14.39
P/S 3.79
P/FCF 19.46
P/OCF 18.76
P/B 26.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.99
EY5.61%
EPS(NY)6.17
Fwd EY6.95%
FCF(TTM)4.57
FCFY5.14%
OCF(TTM)4.74
OCFY5.33%
SpS23.47
BVpS3.33
TBVpS-7.16
PEG (NY)0.39
PEG (5Y)0.68
Graham Number19.3444 (-78.24%)
Profitability
Industry RankSector Rank
ROA -3.84%
ROE -24.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.96%
FCFM 19.46%
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-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 0.82
Debt/EBITDA N/A
Cap/Depr 35.84%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 2.24
F-Score6
WACC11.4%
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)48.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%80.41%
EPS Next Y45.53%
EPS Next 2Y29.54%
EPS Next 3Y24.91%
EPS Next 5Y19.8%
Revenue 1Y (TTM)24.74%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%31.71%
Revenue Next Year24.2%
Revenue Next 2Y20.21%
Revenue Next 3Y19.07%
Revenue Next 5Y16.24%
EBIT growth 1Y-35.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.51%
EBIT Next 3Y26.78%
EBIT Next 5Y18.29%
FCF growth 1Y-5.34%
FCF growth 3Y23.78%
FCF growth 5Y21.32%
OCF growth 1Y-3.51%
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 5 / 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 17.81 and the Price/Book (PB) ratio is 26.67.