(TEAM) Atlassian - Ratings and Ratios
Jira, Confluence, Trello, ServiceDesk, Bitbucket
TEAM EPS (Earnings per Share)
TEAM Revenue
Description: TEAM Atlassian
Atlassian Corp Plc (NASDAQ:TEAM) is a software company that offers a suite of products designed to enhance collaboration, productivity, and project management for businesses. Its flagship products, including Jira, Confluence, and Trello, cater to various organizational needs, from project planning to service desk management. The companys product portfolio also includes tools for software development, such as Bitbucket, and enterprise agility solutions like Jira Align.
From a business perspective, Atlassians revenue growth is driven by its ability to provide scalable and integrated solutions for teams and organizations. Key performance indicators (KPIs) to watch include revenue growth rate, customer acquisition costs, and customer retention rates. With a strong presence in the application software industry, Atlassians financials are characterized by a market capitalization of $56.05 billion and a forward P/E ratio of 50.00, indicating high growth expectations.
To evaluate Atlassians performance, its essential to monitor KPIs such as daily active users, revenue per user, and gross margin expansion. The companys ability to innovate and expand its product offerings, such as through the introduction of Loom and Jira Product Discovery, is also crucial. Furthermore, Atlassians competitive positioning within the software industry, its ability to adapt to changing market conditions, and its focus on delivering value to customers will be vital in driving long-term success.
From a growth perspective, Atlassians focus on enterprise agility, software development, and IT service management positions it well for continued expansion in the software industry. As the company continues to innovate and enhance its product portfolio, investors should monitor its ability to execute on its growth strategy, manage operating expenses, and deliver returns on investment.
TEAM Stock Overview
| Market Cap in USD | 44,775m |
| Sub-Industry | Application Software |
| IPO / Inception | 2015-12-10 |
TEAM Stock Ratings
| Growth Rating | -28.4% |
| Fundamental | 51.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -6.74% |
| Analyst Rating | 4.36 of 5 |
TEAM Dividends
Currently no dividends paidTEAM Growth Ratios
| Growth Correlation 3m | -73.5% |
| Growth Correlation 12m | -30.4% |
| Growth Correlation 5y | -34.7% |
| CAGR 5y | -9.57% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.33 |
| Sharpe Ratio 12m | -0.01 |
| Alpha | 0.01 |
| Beta | 0.988 |
| Volatility | 46.71% |
| Current Volume | 1807.2k |
| Average Volume 20d | 2078.6k |
| Stop Loss | 165.6 (-3.9%) |
| Signal | -0.04 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-256.7m TTM) > 0 and > 6% of Revenue (6% = 312.9m TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA -3.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.62% (prev 10.69%; Δ 2.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 1.45b > Net Income -256.7m (YES >=105%, WARN >=100%) |
| Net Debt (-1.27b) to EBITDA (24.0m) ratio: -53.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (262.9m) change vs 12m ago 0.98% (target <= -2.0% for YES) |
| Gross Margin 82.84% (prev 81.57%; Δ 1.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.68% (prev 83.62%; Δ 9.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.24 (EBITDA TTM 24.0m / Interest Expense TTM 30.6m) >= 6 (WARN >= 3) |
Altman Z'' -2.54
| (A) 0.12 = (Total Current Assets 3.89b - Total Current Liabilities 3.18b) / Total Assets 6.04b |
| (B) -0.70 = Retained Earnings (Balance) -4.24b / Total Assets 6.04b |
| (C) -0.01 = EBIT TTM -68.3m / Avg Total Assets 5.63b |
| (D) -0.90 = Book Value of Equity -4.23b / Total Liabilities 4.70b |
| Total Rating: -2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.18
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.27% = 1.63 |
| 3. FCF Margin 26.88% = 6.72 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 43.19 = -2.50 |
| 6. ROIC - WACC (= -12.52)% = -12.50 |
| 7. RoE -20.69% = -2.50 |
| 8. Rev. Trend 98.77% = 7.41 |
| 9. EPS Trend 24.07% = 1.20 |
What is the price of TEAM shares?
Over the past week, the price has changed by -1.19%, over one month by +1.81%, over three months by -13.10% and over the past year by +10.54%.
Is Atlassian a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEAM is around 147.88 USD . This means that TEAM is currently overvalued and has a potential downside of -14.15%.
Is TEAM a buy, sell or hold?
- Strong Buy: 19
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TEAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 259.8 | 50.8% |
| Analysts Target Price | 259.8 | 50.8% |
| ValueRay Target Price | 166.3 | -3.5% |
Last update: 2025-09-05 05:03
TEAM Fundamental Data Overview
CCE Cash And Equivalents = 2.94b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 38.4615
P/S = 8.5854
P/B = 33.274
P/EG = 1.9199
Beta = 0.967
Revenue TTM = 5.22b USD
EBIT TTM = -68.3m USD
EBITDA TTM = 24.0m USD
Long Term Debt = 987.7m USD (from longTermDebt, last quarter)
Short Term Debt = 50.2m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (Calculated: Short Term 50.2m + Long Term 987.7m)
Net Debt = -1.27b USD (from netDebt column, last quarter)
Enterprise Value = 42.88b USD (44.78b + Debt 1.04b - CCE 2.94b)
Interest Coverage Ratio = -2.24 (Ebit TTM -68.3m / Interest Expense TTM 30.6m)
FCF Yield = 3.27% (FCF TTM 1.40b / Enterprise Value 42.88b)
FCF Margin = 26.88% (FCF TTM 1.40b / Revenue TTM 5.22b)
Net Margin = -4.92% (Net Income TTM -256.7m / Revenue TTM 5.22b)
Gross Margin = 82.84% ((Revenue TTM 5.22b - Cost of Revenue TTM 894.9m) / Revenue TTM)
Tobins Q-Ratio = -10.14 (set to none) (Enterprise Value 42.88b / Book Value Of Equity -4.23b)
Interest Expense / Debt = 0.78% (Interest Expense 8.14m / Debt 1.04b)
Taxrate = 21.0% (US default)
NOPAT = -68.3m (EBIT -68.3m, no tax applied on loss)
Current Ratio = 1.22 (Total Current Assets 3.89b / Total Current Liabilities 3.18b)
Debt / Equity = 0.77 (Debt 1.04b / last Quarter total Stockholder Equity 1.35b)
Debt / EBITDA = 43.19 (Net Debt -1.27b / EBITDA 24.0m)
Debt / FCF = 0.74 (Debt 1.04b / FCF TTM 1.40b)
Total Stockholder Equity = 1.24b (last 4 quarters mean)
RoA = -4.25% (Net Income -256.7m, Total Assets 6.04b )
RoE = -20.69% (Net Income TTM -256.7m / Total Stockholder Equity 1.24b)
RoCE = -3.07% (Ebit -68.3m / (Equity 1.24b + L.T.Debt 987.7m))
RoIC = -3.07% (NOPAT -68.3m / Invested Capital 2.23b)
WACC = 9.46% (E(44.78b)/V(45.81b) * Re(9.66%)) + (D(1.04b)/V(45.81b) * Rd(0.78%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.91 | Cagr: 0.27%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.81% ; FCFE base≈1.41b ; Y1≈1.61b ; Y5≈2.24b
Fair Price DCF = 175.7 (DCF Value 29.22b / Shares Outstanding 166.3m; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 24.07 | EPS CAGR: 43.93% | SUE: 0.89 | # QB: 1
Revenue Correlation: 98.77 | Revenue CAGR: 21.66% | SUE: N/A | # QB: None
Additional Sources for TEAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle