ATLASSIAN CORP-CL A (TEAM) Fundamental Analysis & Valuation
NASDAQ:TEAM • US0494681010
Current stock price
66.46 USD
-1.71 (-2.51%)
At close:
66.07 USD
-0.39 (-0.59%)
Pre-Market:
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.07%, TEAM is in line with its industry, outperforming 50.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -11.89%, TEAM is in line with its industry, outperforming 46.40% 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
- Looking at the Gross Margin, with a value of 83.51%, TEAM belongs to the top of the industry, outperforming 89.21% 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 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 1.98 indicates that TEAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TEAM has a Altman-Z score (1.98) which is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.77, TEAM is in the better half of the industry, outperforming 76.62% 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: 67.99% 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 | 1.98 |
ROIC/WACCN/A
WACC11.43%
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 has a worse Current ratio (0.89) than 81.30% of its industry peers.
- A Quick Ratio of 0.89 indicates that TEAM may have some problems paying its short term obligations.
- TEAM's Quick ratio of 0.89 is on the low side compared to the rest of the industry. TEAM is outperformed by 80.22% 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.
- Looking at the last year, TEAM shows a very strong growth in Revenue. The Revenue has grown by 20.12%.
- Measured over the past years, TEAM shows a very strong growth in Revenue. The Revenue has been growing by 26.43% on average per year.
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.
- The Revenue is expected to grow by 16.44% on average over the next years. This is quite good.
EPS Next Y31.93%
EPS Next 2Y23.37%
EPS Next 3Y21.81%
EPS Next 5Y20.51%
Revenue Next Year22.92%
Revenue Next 2Y20.27%
Revenue Next 3Y19.1%
Revenue Next 5Y16.44%
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.
- 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
- The Price/Earnings ratio is 15.79, which indicates a correct valuation of TEAM.
- TEAM's Price/Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 78.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, TEAM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.87 indicates a reasonable valuation of TEAM.
- Based on the Price/Forward Earnings ratio, TEAM is valued cheaply inside the industry as 80.94% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TEAM to the average of the S&P500 Index (22.79), we can say TEAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEAM indicates a rather cheap valuation: TEAM is cheaper than 82.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | N/A |
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 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.6
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
66.46
-1.71 (-2.51%)
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 Change-1.62%
Market Cap17.53B
Revenue(TTM)5.76B
Net Income(TTM)-189.22M
Analysts82.11
Price Target178.95 (169.26%)
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)-28.19%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 11.87 | ||
| P/S | 3.04 | ||
| P/FCF | 13.68 | ||
| P/OCF | 13.13 | ||
| P/B | 11.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)4.21
EY6.33%
EPS(NY)5.6
Fwd EY8.43%
FCF(TTM)4.86
FCFY7.31%
OCF(TTM)5.06
OCFY7.61%
SpS21.84
BVpS6.03
TBVpS-4.58
PEG (NY)0.49
PEG (5Y)0.6
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 | 1.98 |
F-Score7
WACC11.43%
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 2Y20.27%
Revenue Next 3Y19.1%
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 15.79 and the Price/Book (PB) ratio is 11.02.
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.