ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis

NASDAQ:TEAM • US0494681010

82.075 USD
-2.3 (-2.73%)
Last: Feb 17, 2026, 03:47 PM
Fundamental Rating

5

Taking everything into account, TEAM scores 5 out of 10 in our fundamental rating. TEAM was compared to 276 industry peers in the Software industry. While TEAM seems to be doing ok healthwise, there are quite some concerns on its profitability. TEAM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TEAM had positive earnings in the past year.
  • In the past year TEAM had a positive cash flow from operations.
  • 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.
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

  • The Return On Assets of TEAM (-3.07%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -11.89%, TEAM is in line with its industry, outperforming 45.65% of the companies in the same industry.
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's Gross Margin of 83.51% is amongst the best of the industry. TEAM outperforms 89.13% of its industry peers.
  • 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 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

4

2. Health

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

  • An Altman-Z score of 2.60 indicates that TEAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, TEAM is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
  • 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 76.81% of the companies in the same industry.
  • 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: 68.84% of the companies in the same industry are doing better.
  • Although TEAM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 2.6
ROIC/WACCN/A
WACC11.73%
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's Current ratio of 0.89 is on the low side compared to the rest of the industry. TEAM is outperformed by 81.52% 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.
  • Looking at the Quick ratio, with a value of 0.89, TEAM is doing worse than 81.16% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.35% over the past year.
  • TEAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.19% yearly.
  • TEAM shows a strong growth in Revenue. In the last year, 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.
  • Based on estimates for the next years, TEAM will show a quite strong growth in Revenue. The Revenue will grow by 16.90% on average per year.
EPS Next Y34.47%
EPS Next 2Y24.64%
EPS Next 3Y23.23%
EPS Next 5Y20.51%
Revenue Next Year21.74%
Revenue Next 2Y20.05%
Revenue Next 3Y19.16%
Revenue Next 5Y16.9%

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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.50 indicates a rather expensive valuation of TEAM.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEAM indicates a somewhat cheap valuation: TEAM is cheaper than 70.65% of the companies listed in the same industry.
  • TEAM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.36, the valuation of TEAM can be described as correct.
  • 76.09% 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 valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 19.5
Fwd PE 14.36
TEAM Price Earnings VS Forward Price EarningsTEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than the industry average as 77.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.89
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 23.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.74
EPS Next 2Y24.64%
EPS Next 3Y23.23%

0

5. Dividend

5.1 Amount

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

ATLASSIAN CORP-CL A

NASDAQ:TEAM (2/17/2026, 3:47:08 PM)

82.075

-2.3 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners94.76%
Inst Owner Change-1.54%
Ins Owners0.36%
Ins Owner Change20.39%
Market Cap21.65B
Revenue(TTM)5.76B
Net Income(TTM)-189.22M
Analysts82.11
Price Target235.14 (186.49%)
Short Float %5.63%
Short Ratio2.17
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)12.98%
Min EPS beat(2)4.92%
Max EPS beat(2)21.04%
EPS beat(4)4
Avg EPS beat(4)10.26%
Min EPS beat(4)2.87%
Max EPS beat(4)21.04%
EPS beat(8)8
Avg EPS beat(8)16.17%
EPS beat(12)12
Avg EPS beat(12)20.16%
EPS beat(16)14
Avg EPS beat(16)19.81%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.18%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)0.72%
Revenue beat(8)6
Avg Revenue beat(8)0.82%
Revenue beat(12)8
Avg Revenue beat(12)0.63%
Revenue beat(16)11
Avg Revenue beat(16)0.8%
PT rev (1m)-5.65%
PT rev (3m)-3.07%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)0%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)2.5%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 14.36
P/S 3.76
P/FCF 16.89
P/OCF 16.22
P/B 13.61
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.21
EY5.13%
EPS(NY)5.72
Fwd EY6.96%
FCF(TTM)4.86
FCFY5.92%
OCF(TTM)5.06
OCFY6.17%
SpS21.84
BVpS6.03
TBVpS-4.58
PEG (NY)0.57
PEG (5Y)0.74
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 2.6
F-Score7
WACC11.73%
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 Y34.47%
EPS Next 2Y24.64%
EPS Next 3Y23.23%
EPS Next 5Y20.51%
Revenue 1Y (TTM)20.12%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%23.31%
Revenue Next Year21.74%
Revenue Next 2Y20.05%
Revenue Next 3Y19.16%
Revenue Next 5Y16.9%
EBIT growth 1Y-33.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.26%
EBIT Next 3Y25.71%
EBIT Next 5Y22.29%
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 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 5 / 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 19.5 and the Price/Book (PB) ratio is 13.61.


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 34.47% in the next year.