(TEAM) Atlassian - Ratings and Ratios
Exchange: NASDAQ •
Country: Australia •
Currency: USD •
Type: Common Stock •
ISIN: US0494681010
Jira, Confluence, Bitbucket, Trello
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 49.5% |
| Value at Risk 5%th | 73.1% |
| Relative Tail Risk | -10.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -60.26 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.412 |
| Beta | 1.454 |
| Beta Downside | 1.694 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.40% |
| Mean DD | 22.41% |
| Median DD | 20.11% |
Description: TEAM Atlassian December 03, 2025
Atlassian Corp. (NASDAQ: TEAM) delivers a suite of collaboration and development tools-including Jira, Confluence, Bitbucket, Trello, and the AI-powered Rovo platform-that help organizations coordinate work, manage code, and automate knowledge sharing across teams worldwide.
In FY 2023 the company reported revenue of roughly $3.2 billion, a year-over-year increase of about 20 %, and its subscription-based ARR now exceeds $7 billion, reflecting strong demand for cloud-first SaaS solutions. Gross margin stayed above 80 % and non-GAAP operating margin hovered near 30 %, underscoring the high-margin nature of its recurring-revenue model.
Key macro drivers for Atlassian include the continued acceleration of digital transformation in enterprises, the shift toward hybrid work that fuels demand for integrated collaboration platforms, and the broader adoption of generative AI which Atlassian is embedding across its product line to boost user productivity.
For a deeper, data-driven valuation perspective, you might explore the analytics on ValueRay.
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%) |
| 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 -2.92 (EBITDA TTM 694.0k / Interest Expense TTM 31.9m) >= 6 (WARN >= 3) |
Altman Z'' -2.94
| (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) -0.02 = EBIT TTM -93.2m / Avg Total Assets 5.36b |
| (D) -1.05 = Book Value of Equity -4.55b / Total Liabilities 4.34b |
| Total Rating: -2.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.68
| 1. Piotroski 3.50pt |
| 2. FCF Yield 3.90% |
| 3. FCF Margin 26.41% |
| 4. Debt/Equity 0.89 |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= -14.75)% |
| 7. RoE -13.91% |
| 8. Rev. Trend 99.36% |
| 9. EPS Trend 37.41% |
What is the price of TEAM shares?
As of December 04, 2025, the stock is trading at USD 156.76 with a total of 2,429,011 shares traded.
Over the past week, the price has changed by +5.89%, over one month by -10.98%, over three months by -8.16% and over the past year by -41.59%.
Over the past week, the price has changed by +5.89%, over one month by -10.98%, over three months by -8.16% and over the past year by -41.59%.
Is TEAM a buy, sell or hold?
Atlassian has received a consensus analysts rating of 4.36.
Therefore, it is recommended to buy TEAM.
- 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 | 245.2 | 56.4% |
| Analysts Target Price | 245.2 | 56.4% |
| ValueRay Target Price | 140.3 | -10.5% |
TEAM Fundamental Data Overview November 26, 2025
Market Cap USD = 38.55b (38.55b USD * 1.0 USD.USD)
P/E Forward = 30.03
P/S = 7.0604
P/B = 27.9437
P/EG = 1.5005
Beta = 0.89
Revenue TTM = 5.46b USD
EBIT TTM = -93.2m USD
EBITDA TTM = 694.0k USD
Long Term Debt = 988.1m USD (from longTermDebt, last quarter)
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 = 37.00b USD (38.55b + Debt 1.23b - CCE 2.78b)
Interest Coverage Ratio = -2.92 (Ebit TTM -93.2m / Interest Expense TTM 31.9m)
FCF Yield = 3.90% (FCF TTM 1.44b / Enterprise Value 37.00b)
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 = 6.47 (Enterprise Value 37.00b / Total Assets 5.72b)
Interest Expense / Debt = 0.70% (Interest Expense 8.64m / Debt 1.23b)
Taxrate = 7.91% (-4.45m / -56.3m)
NOPAT = -85.8m (EBIT -93.2m * (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 = -1580 (out of range, set to none) (Net Debt -1.10b / EBITDA 694.0k)
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 = -4.02% (EBIT -93.2m / Capital Employed (Equity 1.33b + L.T.Debt 988.1m))
RoIC = -3.71% (negative operating profit) (NOPAT -85.8m / Invested Capital 2.32b)
WACC = 11.04% (E(38.55b)/V(39.78b) * Re(11.37%) + D(1.23b)/V(39.78b) * Rd(0.70%) * (1-Tc(0.08)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF Debug] Terminal Value 69.60% ; FCFE base≈1.40b ; Y1≈1.60b ; Y5≈2.22b
Fair Price DCF = 136.5 (DCF Value 22.94b / Shares Outstanding 168.0m; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 37.41 | EPS CAGR: 21.57% | SUE: 1.37 | # QB: 2
Revenue Correlation: 99.36 | Revenue CAGR: 21.58% | SUE: 1.05 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.33 | Chg30d=+0.160 | Revisions Net=+28 | Analysts=29
EPS current Year (2026-06-30): EPS=4.87 | Chg30d=+0.653 | Revisions Net=+24 | Growth EPS=+32.4% | Growth Revenue=+21.2%
EPS next Year (2027-06-30): EPS=5.62 | Chg30d=+0.407 | Revisions Net=+26 | Growth EPS=+15.4% | Growth Revenue=+18.3%
P/E Forward = 30.03
P/S = 7.0604
P/B = 27.9437
P/EG = 1.5005
Beta = 0.89
Revenue TTM = 5.46b USD
EBIT TTM = -93.2m USD
EBITDA TTM = 694.0k USD
Long Term Debt = 988.1m USD (from longTermDebt, last quarter)
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 = 37.00b USD (38.55b + Debt 1.23b - CCE 2.78b)
Interest Coverage Ratio = -2.92 (Ebit TTM -93.2m / Interest Expense TTM 31.9m)
FCF Yield = 3.90% (FCF TTM 1.44b / Enterprise Value 37.00b)
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 = 6.47 (Enterprise Value 37.00b / Total Assets 5.72b)
Interest Expense / Debt = 0.70% (Interest Expense 8.64m / Debt 1.23b)
Taxrate = 7.91% (-4.45m / -56.3m)
NOPAT = -85.8m (EBIT -93.2m * (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 = -1580 (out of range, set to none) (Net Debt -1.10b / EBITDA 694.0k)
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 = -4.02% (EBIT -93.2m / Capital Employed (Equity 1.33b + L.T.Debt 988.1m))
RoIC = -3.71% (negative operating profit) (NOPAT -85.8m / Invested Capital 2.32b)
WACC = 11.04% (E(38.55b)/V(39.78b) * Re(11.37%) + D(1.23b)/V(39.78b) * Rd(0.70%) * (1-Tc(0.08)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF Debug] Terminal Value 69.60% ; FCFE base≈1.40b ; Y1≈1.60b ; Y5≈2.22b
Fair Price DCF = 136.5 (DCF Value 22.94b / Shares Outstanding 168.0m; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 37.41 | EPS CAGR: 21.57% | SUE: 1.37 | # QB: 2
Revenue Correlation: 99.36 | Revenue CAGR: 21.58% | SUE: 1.05 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.33 | Chg30d=+0.160 | Revisions Net=+28 | Analysts=29
EPS current Year (2026-06-30): EPS=4.87 | Chg30d=+0.653 | Revisions Net=+24 | Growth EPS=+32.4% | Growth Revenue=+21.2%
EPS next Year (2027-06-30): EPS=5.62 | Chg30d=+0.407 | Revisions Net=+26 | Growth EPS=+15.4% | Growth Revenue=+18.3%
Additional Sources for TEAM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle