(TEAM) Atlassian - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 18.011m USD | Total Return: -65.4% in 12m

Project Management, Collaboration, Development, Service Management, AI
Total Rating 21
Safety 26
Buy Signal -1.72
Software - Application
Industry Rotation: -23.8
Market Cap: 18.0B
Avg Turnover: 378M USD
ATR: 6.99%
Peers RS (IBD): 1.1
Risk 5d forecast
Volatility54.4%
Rel. Tail Risk-8.91%
Reward TTM
Sharpe Ratio-1.91
Alpha-124.71
Character TTM
Beta1.749
Beta Downside2.657
Drawdowns 3y
Max DD80.30%
CAGR/Max DD-0.33
EPS (Earnings per Share) EPS (Earnings per Share) of TEAM over the last years for every Quarter: "2021-03": 0.48, "2021-06": 0.24, "2021-09": 0.46, "2021-12": 0.5, "2022-03": 0.47, "2022-06": 0.27, "2022-09": 0.36, "2022-12": 0.45, "2023-03": 0.54, "2023-06": 0.57, "2023-09": 0.65, "2023-12": 0.73, "2024-03": 0.89, "2024-06": 0.66, "2024-09": 0.77, "2024-12": -0.15, "2025-03": 0.97, "2025-06": 0.98, "2025-09": 1.04, "2025-12": -0.16,
EPS CAGR: -47.65%
EPS Trend: 10.7%
Last SUE: 0.11
Qual. Beats: 0
Revenue Revenue of TEAM over the last years for every Quarter: 2021-03: 568.728, 2021-06: 559.539, 2021-09: 614.024, 2021-12: 688.526, 2022-03: 740.491, 2022-06: 759.841, 2022-09: 807.392, 2022-12: 872.704, 2023-03: 915.453, 2023-06: 939.098, 2023-09: 977.775, 2023-12: 1060.11, 2024-03: 1189.128, 2024-06: 1131.59, 2024-09: 1187.781, 2024-12: 1286.463, 2025-03: 1356.716, 2025-06: 1384.344, 2025-09: 1432.553, 2025-12: 1586.315,
Rev. CAGR: 22.53%
Rev. Trend: 99.3%
Last SUE: 1.46
Qual. Beats: 2

Warnings

High Debt/EBITDA (20.3) with thin interest coverage (-2.6)

Interest Coverage Ratio -2.6 is critical

Altman Z'' -4.11 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: TEAM Atlassian

Atlassian Corporation (TEAM) provides collaboration software globally. Their product portfolio includes Jira for project management, Confluence for knowledge sharing, and Loom for asynchronous video communication. The company also offers Jira Service Management for IT/HR, and Rovo, an AI offering for search, chat, and agent capabilities.

Additional products include Bitbucket for source code management, Compass for developer portals, and Jira Product Discovery for product idea management. Jira Align provides enterprise agility, while Focus and Talent support leadership and workforce planning. Trello is an AI-powered productivity tool, and Guard offers security threat detection.

The company operates within the application software sector, which is characterized by subscription-based revenue models. Atlassians business model relies on recurring revenue from software licenses and cloud subscriptions.

Further research on ValueRay can provide deeper insights into Atlassians financial performance and market position.

Headlines to Watch Out For
  • Cloud subscription growth drives recurring revenue
  • New AI product Rovo expands enterprise offerings
  • Competition from Microsoft and Google impacts market share
  • Economic downturns reduce corporate software spending
Piotroski VR‑10 (Strict) 4.0
Net Income: -189.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA -4.83 > 1.0
NWC/Revenue: -5.92% < 20% (prev 13.29%; Δ -19.21% < -1%)
CFO/TA 0.21 > 3% & CFO 1.32b > Net Income -189.2m
Net Debt (232.7m) to EBITDA (11.4m): 20.35 < 3
Current Ratio: 0.89 > 1.5 & < 3
Outstanding Shares: last quarter (263.4m) vs 12m ago 0.87% < -2%
Gross Margin: 83.51% > 18% (prev 0.82%; Δ 8.27k% > 0.5%)
Asset Turnover: 99.25% > 50% (prev 88.04%; Δ 11.21% > 0%)
Interest Coverage Ratio: -2.56 > 6 (EBITDA TTM 11.4m / Interest Expense TTM 37.1m)
Altman Z'' -4.11
A: -0.06 (Total Current Assets 2.78b - Total Current Liabilities 3.12b) / Total Assets 6.16b
B: -0.78 (Retained Earnings -4.79b / Total Assets 6.16b)
C: -0.02 (EBIT TTM -94.9m / Avg Total Assets 5.80b)
D: -1.05 (Book Value of Equity -4.79b / Total Liabilities 4.57b)
Altman-Z'' Score: -4.11 = D
Beneish M -2.78
DSRI: 1.09 (Receivables 911.9m/695.7m, Revenue 5.76b/4.79b)
GMI: 0.98 (GM 83.51% / 81.82%)
AQI: 1.50 (AQ_t 0.51 / AQ_t-1 0.34)
SGI: 1.20 (Revenue 5.76b / 4.79b)
TATA: -0.25 (NI -189.2m - CFO 1.32b) / TA 6.16b)
Beneish M-Score: -2.78 (Cap -4..+1) = A
What is the price of TEAM shares? As of April 09, 2026, the stock is trading at USD 63.62 with a total of 7,488,843 shares traded.
Over the past week, the price has changed by -8.29%, over one month by -22.45%, over three months by -57.42% and over the past year by -65.39%.
Is TEAM a buy, sell or hold? Atlassian has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy TEAM.
  • StrongBuy: 19
  • Buy: 7
  • Hold: 7
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the TEAM price?
Analysts Target Price 167.6 163.5%
Atlassian (TEAM) - Fundamental Data Overview as of 06 April 2026
P/E Forward = 12.2549
P/S = 3.127
P/B = 11.3217
P/EG = 0.613
Revenue TTM = 5.76b USD
EBIT TTM = -94.9m USD
EBITDA TTM = 11.4m USD
Long Term Debt = 988.6m USD (from longTermDebt, last quarter)
Short Term Debt = 50.7m USD (from shortTermDebt, last quarter)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 232.7m USD (from netDebt column, last quarter)
Enterprise Value = 17.84b USD (18.01b + Debt 1.39b - CCE 1.57b)
Interest Coverage Ratio = -2.56 (Ebit TTM -94.9m / Interest Expense TTM 37.1m)
EV/FCF = 14.07x (Enterprise Value 17.84b / FCF TTM 1.27b)
FCF Yield = 7.11% (FCF TTM 1.27b / Enterprise Value 17.84b)
FCF Margin = 22.02% (FCF TTM 1.27b / Revenue TTM 5.76b)
Net Margin = -3.29% (Net Income TTM -189.2m / Revenue TTM 5.76b)
Gross Margin = 83.51% ((Revenue TTM 5.76b - Cost of Revenue TTM 949.7m) / Revenue TTM)
Gross Margin QoQ = 85.02% (prev 82.00%)
Tobins Q-Ratio = 2.90 (Enterprise Value 17.84b / Total Assets 6.16b)
Interest Expense / Debt = 0.90% (Interest Expense 12.5m / Debt 1.39b)
Taxrate = 21.0% (US default 21%)
NOPAT = -75.0m (EBIT -94.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.89 (Total Current Assets 2.78b / Total Current Liabilities 3.12b)
Debt / Equity = 0.87 (Debt 1.39b / totalStockholderEquity, last quarter 1.59b)
Debt / EBITDA = 20.35 (Net Debt 232.7m / EBITDA 11.4m)
Debt / FCF = 0.18 (Net Debt 232.7m / FCF TTM 1.27b)
Total Stockholder Equity = 1.42b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.26% (Net Income -189.2m / Total Assets 6.16b)
RoE = -13.32% (Net Income TTM -189.2m / Total Stockholder Equity 1.42b)
RoCE = -3.94% (EBIT -94.9m / Capital Employed (Equity 1.42b + L.T.Debt 988.6m))
 RoIC = -3.11% (negative operating profit) (NOPAT -75.0m / Invested Capital 2.41b)
 WACC = 11.32% (E(18.01b)/V(19.40b) * Re(12.14%) + D(1.39b)/V(19.40b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF] Terminal Value 69.74% ; FCFF base≈1.31b ; Y1≈1.51b ; Y5≈2.09b
[DCF] Fair Price = 126.8 (EV 21.74b - Net Debt 232.7m = Equity 21.50b / Shares 169.6m; r=11.32% [WACC]; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 10.73 | EPS CAGR: -47.65% | SUE: 0.11 | # QB: 0
Revenue Correlation: 99.33 | Revenue CAGR: 22.53% | SUE: 1.46 | # QB: 2
EPS current Year (2026-06-30): EPS=4.76 | Chg7d=-0.000 | Chg30d=-0.003 | Revisions Net=+0 | Growth EPS=+29.3% | Growth Revenue=+22.2%
EPS next Year (2027-06-30): EPS=5.52 | Chg7d=-0.009 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=+16.0% | Growth Revenue=+17.7%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Current Year)
External Resources
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