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ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis

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

194.86  +4.24 (+2.22%)

After market: 194.81 -0.05 (-0.03%)

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 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year TEAM was profitable.
TEAM had a positive operating cash flow in the past year.
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

TEAM's Return On Assets of -7.30% is in line compared to the rest of the industry. TEAM outperforms 44.68% of its industry peers.
TEAM has a worse Return On Equity (-31.39%) than 62.06% 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

TEAM's Gross Margin of 82.31% is amongst the best of the industry. TEAM outperforms 89.72% 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 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

5

2. Health

2.1 Basic Checks

TEAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TEAM has been increased compared to 1 year ago.
Compared to 5 years ago, TEAM has more shares outstanding
TEAM has a better debt/assets ratio than last year.
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

An Altman-Z score of 6.65 indicates that TEAM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.65, TEAM is doing good in the industry, outperforming 73.76% 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.
Looking at the Debt to FCF ratio, with a value of 0.67, TEAM is in the better half of the industry, outperforming 76.24% of the companies in the same industry.
TEAM has a Debt/Equity ratio of 0.72. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, TEAM is doing worse than 69.86% of the companies in the same industry.
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 6.65
ROIC/WACCN/A
WACC10.68%
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's Current ratio of 1.26 is in line compared to the rest of the industry. TEAM outperforms 40.78% of its industry peers.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM has a Quick ratio (1.26) which is comparable to the rest of the 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

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.
The Revenue has grown by 19.12% in the past year. This is quite good.
TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.21% yearly.
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

TEAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.46% yearly.
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 Y23.89%
EPS Next 2Y21.33%
EPS Next 3Y21.54%
EPS Next 5Y20.46%
Revenue Next Year19.01%
Revenue Next 2Y18.96%
Revenue Next 3Y19%
Revenue Next 5Y18.07%

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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 57.99, TEAM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TEAM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.50. TEAM is valued rather expensively when compared to this.
TEAM is valuated quite expensively with a Price/Forward Earnings ratio of 45.18.
TEAM's Price/Forward Earnings ratio is in line with the industry average.
TEAM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 57.99
Fwd PE 45.18
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 71.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.85
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 21.54% in the coming years.
PEG (NY)2.43
PEG (5Y)2.09
EPS Next 2Y21.33%
EPS Next 3Y21.54%

0

5. Dividend

5.1 Amount

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

ATLASSIAN CORP-CL A

NASDAQ:TEAM (7/18/2025, 8:15:07 PM)

After market: 194.81 -0.05 (-0.03%)

194.86

+4.24 (+2.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners95.4%
Inst Owner Change0.01%
Ins Owners0.33%
Ins Owner Change0.65%
Market Cap51.15B
Analysts80.56
Price Target282.5 (44.98%)
Short Float %3.83%
Short Ratio2.58
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)-0.2%
PT rev (3m)-17.26%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 57.99
Fwd PE 45.18
P/S 10.31
P/FCF 34.85
P/OCF 33.85
P/B 37.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.36
EY1.72%
EPS(NY)4.31
Fwd EY2.21%
FCF(TTM)5.59
FCFY2.87%
OCF(TTM)5.76
OCFY2.95%
SpS18.9
BVpS5.21
TBVpS-0.7
PEG (NY)2.43
PEG (5Y)2.09
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 6.65
F-Score7
WACC10.68%
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 Y23.89%
EPS Next 2Y21.33%
EPS Next 3Y21.54%
EPS Next 5Y20.46%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%14.09%
Revenue Next Year19.01%
Revenue Next 2Y18.96%
Revenue Next 3Y19%
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%