(TEAM) Atlassian - Ratings and Ratios
Project Management, Knowledge Base, Source Code, Service Desk, Productivity
TEAM EPS (Earnings per Share)
TEAM Revenue
Description: TEAM Atlassian September 29, 2025
Atlassian Corp Plc (NASDAQ: TEAM) delivers a suite of collaboration and development tools that help organizations coordinate work across teams at scale. Its core products include Jira for project tracking, Confluence for knowledge sharing, and Bitbucket for source-code management, complemented by newer offerings such as Loom (asynchronous video), Rovo (AI-driven search, chat and agent), and Guard (security threat detection).
The portfolio has expanded into specialized solutions: Jira Service Management supports IT and HR service desks; Jira Align and Focus provide enterprise-level strategy and agility alignment; Compass offers a unified developer portal; and Talent assists with workforce planning. Atlassian also markets Trello as a personal productivity app, and Jira Product Discovery for idea capture and roadmap prioritization.
From a financial standpoint, Atlassian reported FY 2023 revenue of $3.1 billion, a 33 % year-over-year increase, with subscription revenue now representing over 90 % of total sales and a gross margin of roughly 86 %. The company’s annual recurring revenue (ARR) grew at a 35 % compound annual rate over the past three years, while net dollar retention consistently exceeds 120 %, indicating strong upsell and cross-sell dynamics.
Key macro drivers for Atlassian include the ongoing shift toward cloud-based SaaS solutions, accelerated remote-work adoption, and enterprise spending on digital transformation, all of which have historically supported double-digit growth in the application-software sub-industry. Additionally, the integration of generative AI (e.g., Rovo) is becoming a differentiator that could boost product stickiness and open new pricing tiers.
For a deeper, data-driven assessment of Atlassian’s valuation metrics, you may find the analyst tools on ValueRay worth exploring.
TEAM Stock Overview
| Market Cap in USD | 44,597m |
| Sub-Industry | Application Software |
| IPO / Inception | 2015-12-10 |
TEAM Stock Ratings
| Growth Rating | -29.1% |
| Fundamental | 53.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.7% |
| Analyst Rating | 4.36 of 5 |
TEAM Dividends
Currently no dividends paidTEAM Growth Ratios
| Growth Correlation 3m | -39.4% |
| Growth Correlation 12m | -89.7% |
| Growth Correlation 5y | -41.8% |
| CAGR 5y | 9.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.46 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | -46.91 |
| Beta | 0.923 |
| Volatility | 45.98% |
| Current Volume | 2764k |
| Average Volume 20d | 2726.1k |
| Stop Loss | 152.5 (-5.5%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-184.8m TTM) > 0 and > 6% of Revenue (6% = 327.6m TTM) |
| FCFTA 0.25 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.85% (prev 9.42%; Δ 4.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 1.49b > Net Income -184.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (263.0m) change vs 12m ago 0.97% (target <= -2.0% for YES) |
| Gross Margin 82.87% (prev 81.55%; Δ 1.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 101.9% (prev 91.49%; Δ 10.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.43 (EBITDA TTM -72.3m / Interest Expense TTM 31.9m) >= 6 (WARN >= 3) |
Altman Z'' -2.88
| (A) 0.13 = (Total Current Assets 3.63b - Total Current Liabilities 2.87b) / Total Assets 5.72b |
| (B) -0.79 = Retained Earnings (Balance) -4.54b / Total Assets 5.72b |
| (C) -0.01 = EBIT TTM -45.5m / Avg Total Assets 5.36b |
| (D) -1.05 = Book Value of Equity -4.55b / Total Liabilities 4.34b |
| Total Rating: -2.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.63
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.35% = 1.68 |
| 3. FCF Margin 26.41% = 6.60 |
| 4. Debt/Equity 0.89 = 2.12 |
| 5. Debt/Ebitda 15.17 = -2.50 |
| 6. ROIC - WACC (= -11.01)% = -12.50 |
| 7. RoE -13.91% = -2.32 |
| 8. Rev. Trend 98.65% = 7.40 |
| 9. EPS Trend 93.08% = 4.65 |
What is the price of TEAM shares?
Over the past week, the price has changed by +1.37%, over one month by +7.50%, over three months by -12.93% and over the past year by -27.13%.
Is Atlassian a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEAM is around 132.22 USD . This means that TEAM is currently overvalued and has a potential downside of -18.11%.
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 | 244.8 | 51.6% |
| Analysts Target Price | 244.8 | 51.6% |
| ValueRay Target Price | 148.3 | -8.1% |
TEAM Fundamental Data Overview November 02, 2025
P/E Forward = 34.0136
P/S = 8.5511
P/B = 29.4471
P/EG = 1.6991
Beta = 0.923
Revenue TTM = 5.46b USD
EBIT TTM = -45.5m USD
EBITDA TTM = -72.3m USD
Long Term Debt = 987.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 49.0m USD (from shortTermDebt, last quarter)
Debt = 1.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = 43.04b USD (44.60b + Debt 1.23b - CCE 2.78b)
Interest Coverage Ratio = -1.43 (Ebit TTM -45.5m / Interest Expense TTM 31.9m)
FCF Yield = 3.35% (FCF TTM 1.44b / Enterprise Value 43.04b)
FCF Margin = 26.41% (FCF TTM 1.44b / Revenue TTM 5.46b)
Net Margin = -3.38% (Net Income TTM -184.8m / Revenue TTM 5.46b)
Gross Margin = 82.87% ((Revenue TTM 5.46b - Cost of Revenue TTM 935.2m) / Revenue TTM)
Gross Margin QoQ = 82.00% (prev 83.07%)
Tobins Q-Ratio = 7.52 (Enterprise Value 43.04b / Total Assets 5.72b)
Interest Expense / Debt = 0.70% (Interest Expense 8.64m / Debt 1.23b)
Taxrate = 7.91% (-4.45m / -56.3m)
NOPAT = -41.9m (EBIT -45.5m * (1 - 7.91%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 3.63b / Total Current Liabilities 2.87b)
Debt / Equity = 0.89 (Debt 1.23b / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 15.17 (negative EBITDA) (Net Debt -1.10b / EBITDA -72.3m)
Debt / FCF = -0.76 (Net Debt -1.10b / FCF TTM 1.44b)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.23% (Net Income -184.8m / Total Assets 5.72b)
RoE = -13.91% (Net Income TTM -184.8m / Total Stockholder Equity 1.33b)
RoCE = -1.96% (EBIT -45.5m / Capital Employed (Equity 1.33b + L.T.Debt 987.7m))
RoIC = -1.82% (negative operating profit) (NOPAT -41.9m / Invested Capital 2.30b)
WACC = 9.19% (E(44.60b)/V(45.82b) * Re(9.42%) + D(1.23b)/V(45.82b) * Rd(0.70%) * (1-Tc(0.08)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.17%
[DCF Debug] Terminal Value 75.57% ; FCFE base≈1.40b ; Y1≈1.60b ; Y5≈2.22b
Fair Price DCF = 178.9 (DCF Value 30.09b / Shares Outstanding 168.2m; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 93.08 | EPS CAGR: 35.61% | SUE: 2.78 | # QB: 2
Revenue Correlation: 98.65 | Revenue CAGR: 19.75% | SUE: 1.05 | # QB: 1
Additional Sources for TEAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle