ATLASSIAN CORP-CL A (TEAM) Fundamental Analysis & Valuation
NASDAQ:TEAM • US0494681010
Current stock price
74.91 USD
-1.26 (-1.65%)
At close:
74.75 USD
-0.16 (-0.21%)
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
- In the past year TEAM was profitable.
- TEAM had a positive operating cash flow in the past year.
- TEAM had negative earnings in each of the past 5 years.
- In the past 5 years TEAM always reported a positive cash flow from operatings.
1.2 Ratios
- TEAM has a Return On Assets of -3.07%. This is comparable to the rest of the industry: TEAM outperforms 49.82% of its industry peers.
- Looking at the Return On Equity, with a value of -11.89%, TEAM is in line with its industry, outperforming 45.85% 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
- With an excellent Gross Margin value of 83.51%, TEAM belongs to the best of the industry, outperforming 88.81% 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.
- 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.
- 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.
2.2 Solvency
- TEAM has an Altman-Z score of 2.32. 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.
- TEAM's Altman-Z score of 2.32 is in line compared to the rest of the industry. TEAM outperforms 59.21% of its industry peers.
- TEAM has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.77, TEAM is in the better half of the industry, outperforming 77.62% 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.
- With a Debt to Equity ratio value of 0.62, TEAM is not doing good in the industry: 67.87% 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 | 2.32 |
ROIC/WACCN/A
WACC11.37%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that TEAM may have some problems paying its short term obligations.
- TEAM has a Current ratio of 0.89. This is amonst the worse of the industry: TEAM underperforms 81.95% of its industry peers.
- A Quick Ratio of 0.89 indicates that TEAM may have some problems paying its short term obligations.
- The Quick ratio of TEAM (0.89) is worse than 80.87% 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.
- 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 20.12%.
- 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
- TEAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.51% yearly.
- 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 2Y20.25%
Revenue Next 3Y19.06%
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.
4. TEAM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.79 indicates a rather expensive valuation of TEAM.
- TEAM's Price/Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 74.73% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TEAM to the average of the S&P500 Index (26.11), we can say TEAM is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 13.38, TEAM is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TEAM indicates a somewhat cheap valuation: TEAM is cheaper than 78.70% of the companies listed in the same industry.
- TEAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, TEAM is valued cheaply inside the industry as 80.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.41 | ||
| 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 21.81% in the coming years.
PEG (NY)0.56
PEG (5Y)0.68
EPS Next 2Y23.37%
EPS Next 3Y21.81%
5. TEAM Dividend Analysis
5.1 Amount
- No dividends for TEAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TEAM Fundamentals: All Metrics, Ratios and Statistics
74.91
-1.26 (-1.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)N/A N/A
Inst Owners94.55%
Inst Owner Change1.1%
Ins Owners0.35%
Ins Owner Change20.14%
Market Cap19.76B
Revenue(TTM)5.76B
Net Income(TTM)-189.22M
Analysts82.11
Price Target178.95 (138.89%)
Short Float %5.51%
Short Ratio1.44
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)-23.9%
PT rev (3m)-25.91%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 13.38 | ||
| P/S | 3.43 | ||
| P/FCF | 15.41 | ||
| P/OCF | 14.8 | ||
| P/B | 12.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)4.21
EY5.62%
EPS(NY)5.6
Fwd EY7.48%
FCF(TTM)4.86
FCFY6.49%
OCF(TTM)5.06
OCFY6.75%
SpS21.84
BVpS6.03
TBVpS-4.58
PEG (NY)0.56
PEG (5Y)0.68
Graham Number23.9
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 | 2.32 |
F-Score7
WACC11.37%
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 2Y20.25%
Revenue Next 3Y19.06%
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 6 / 10 to ATLASSIAN CORP-CL A (TEAM). This can be considered as Fairly Valued.
Can you provide the profitability details for ATLASSIAN CORP-CL A?
ATLASSIAN CORP-CL A (TEAM) has a profitability rating of 3 / 10.
What is the valuation of ATLASSIAN CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATLASSIAN CORP-CL A (TEAM) is 17.79 and the Price/Book (PB) ratio is 12.42.
Can you provide the expected EPS growth for TEAM stock?
The Earnings per Share (EPS) of ATLASSIAN CORP-CL A (TEAM) is expected to grow by 31.93% in the next year.