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ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis

NASDAQ:TEAM - Nasdaq - US0494681010 - Common Stock - Currency: USD

213.53  +6.75 (+3.26%)

After market: 213.73 +0.2 (+0.09%)

Fundamental Rating

4

TEAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. The financial health of TEAM is average, but there are quite some concerns on its profitability. TEAM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

With a Return On Assets value of -7.30%, TEAM perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
TEAM has a Return On Equity of -31.39%. This is in the lower half of the industry: TEAM underperforms 61.84% of its industry peers.
Industry RankSector Rank
ROA -7.3%
ROE -31.39%
ROIC N/A
ROA(3y)-11.08%
ROA(5y)-12.38%
ROE(3y)-87.38%
ROE(5y)-103.88%
ROIC(3y)N/A
ROIC(5y)N/A
TEAM Yearly ROA, ROE, ROICTEAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With an excellent Gross Margin value of 82.31%, TEAM belongs to the best of the industry, outperforming 89.75% of the companies in the same industry.
TEAM's Gross Margin has been stable in the last couple of years.
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 82.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5Y-0.26%
TEAM Yearly Profit, Operating, Gross MarginsTEAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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5

2. Health

2.1 Basic Checks

TEAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TEAM has more shares outstanding
Compared to 5 years ago, TEAM has more shares outstanding
Compared to 1 year ago, TEAM has an improved debt to assets ratio.
TEAM Yearly Shares OutstandingTEAM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

TEAM has an Altman-Z score of 7.45. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.45, TEAM is in the better half of the industry, outperforming 77.74% of the companies in the same industry.
TEAM has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
TEAM has a better Debt to FCF ratio (0.67) than 76.33% of its industry peers.
TEAM has a Debt/Equity ratio of 0.72. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
TEAM's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. TEAM is outperformed by 69.96% 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 0.72
Debt/FCF 0.67
Altman-Z 7.45
ROIC/WACCN/A
WACC10.96%
TEAM Yearly LT Debt VS Equity VS FCFTEAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

A Current Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM has a Current ratio (1.26) which is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, TEAM perfoms like the industry average, outperforming 41.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
TEAM Yearly Current Assets VS Current LiabilitesTEAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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8

3. Growth

3.1 Past

TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
Measured over the past years, TEAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.78% on average per year.
TEAM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.12%.
The Revenue has been growing by 29.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.31%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%8.99%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%14.09%

3.2 Future

The Earnings Per Share is expected to grow by 20.46% on average over the next years. This is a very strong growth
TEAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.07% yearly.
EPS Next Y23.83%
EPS Next 2Y21.4%
EPS Next 3Y21.75%
EPS Next 5Y20.46%
Revenue Next Year19.06%
Revenue Next 2Y19.05%
Revenue Next 3Y19.07%
Revenue Next 5Y18.07%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 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 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 63.55 indicates a quite expensive valuation of TEAM.
Compared to the rest of the industry, the Price/Earnings ratio of TEAM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.45, TEAM is valued quite expensively.
The Price/Forward Earnings ratio is 49.45, which means the current valuation is very expensive for TEAM.
TEAM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, TEAM is valued quite expensively.
Industry RankSector Rank
PE 63.55
Fwd PE 49.45
TEAM Price Earnings VS Forward Price EarningsTEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than 69.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.19
EV/EBITDA N/A
TEAM Per share dataTEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 21.75% in the coming years.
PEG (NY)2.67
PEG (5Y)2.29
EPS Next 2Y21.4%
EPS Next 3Y21.75%

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0

5. Dividend

5.1 Amount

TEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATLASSIAN CORP-CL A

NASDAQ:TEAM (7/3/2025, 8:12:13 PM)

After market: 213.73 +0.2 (+0.09%)

213.53

+6.75 (+3.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners95.4%
Inst Owner Change-49.13%
Ins Owners0.33%
Ins Owner Change0.65%
Market Cap56.05B
Analysts80.56
Price Target284.99 (33.47%)
Short Float %3.02%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)13.62%
Min EPS beat(2)2.87%
Max EPS beat(2)24.37%
EPS beat(4)4
Avg EPS beat(4)12.85%
Min EPS beat(4)2.87%
Max EPS beat(4)24.37%
EPS beat(8)8
Avg EPS beat(8)18.73%
EPS beat(12)10
Avg EPS beat(12)19.46%
EPS beat(16)14
Avg EPS beat(16)21.87%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)1.7%
Revenue beat(8)5
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)0.69%
Revenue beat(16)11
Avg Revenue beat(16)1.57%
PT rev (1m)-0.4%
PT rev (3m)-17.26%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 63.55
Fwd PE 49.45
P/S 11.3
P/FCF 38.19
P/OCF 37.09
P/B 40.95
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.36
EY1.57%
EPS(NY)4.32
Fwd EY2.02%
FCF(TTM)5.59
FCFY2.62%
OCF(TTM)5.76
OCFY2.7%
SpS18.9
BVpS5.21
TBVpS-0.7
PEG (NY)2.67
PEG (5Y)2.29
Profitability
Industry RankSector Rank
ROA -7.3%
ROE -31.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.31%
FCFM 29.58%
ROA(3y)-11.08%
ROA(5y)-12.38%
ROE(3y)-87.38%
ROE(5y)-103.88%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.02%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 0.67
Debt/EBITDA N/A
Cap/Depr 47.05%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 7.45
F-Score7
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)76.2%
Cap/Depr(5y)64.97%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%8.99%
EPS Next Y23.83%
EPS Next 2Y21.4%
EPS Next 3Y21.75%
EPS Next 5Y20.46%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%14.09%
Revenue Next Year19.06%
Revenue Next 2Y19.05%
Revenue Next 3Y19.07%
Revenue Next 5Y18.07%
EBIT growth 1Y-66.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.51%
EBIT Next 3Y26.12%
EBIT Next 5Y19.48%
FCF growth 1Y92.55%
FCF growth 3Y23.2%
FCF growth 5Y27.5%
OCF growth 1Y86.53%
OCF growth 3Y22.39%
OCF growth 5Y25.44%