Overview Dividends

(TEAM) Atlassian - Ratings and Ratios

Exchange: NASDAQ • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0494681010

Project Management, Knowledge Base, Source Code, Service Desk, Productivity

TEAM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 35.61%
EPS Trend (3Y Correlation): 9.5%

TEAM Revenue

Revenue Growth (3Y CAGR): 19.75%
Revenue Trend (3Y Correlation): 98.6%

Risk via 10d forecast
Volatility	47.1%
Value at Risk 5%th	69.3%
Relative Tail Risk	-10.50%

Reward TTM
Sharpe Ratio	-0.82
Alpha	-56.74

Character TTM
Hurst Exponent	0.521
Beta	1.481
Beta Downside	1.701

Drawdowns 3y
Max DD	55.24%
Mean DD	21.60%
Median DD	18.90%

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	40,006m
Sub-Industry	Application Software
IPO / Inception	2015-12-10
Return 12m vs S&P 500	-45.0%
Analyst Rating	4.36 of 5

TEAM Dividends

Currently no dividends paid

TEAM Growth Ratios

CAGR 3y	8.61%
CAGR/Max DD Calmar Ratio	0.16
CAGR/Mean DD Pain Ratio	0.40
Current Volume	2658.8k
Average Volume	2664.9k

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

(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) 52.16

1. Piotroski 3.50pt = -1.50

2. FCF Yield 3.75% = 1.88

3. FCF Margin 26.41% = 6.60

4. Debt/Equity 0.89 = 2.12

5. Debt/Ebitda data missing

6. ROIC - WACC (= -14.85)% = -12.50

7. RoE -13.91% = -2.32

8. Rev. Trend 98.65% = 7.40

9. EPS Trend 9.55% = 0.48

What is the price of TEAM shares?

As of November 17, 2025, the stock is trading at USD 151.79 with a total of 2,658,755 shares traded.
Over the past week, the price has changed by -4.61%, over one month by +1.11%, over three months by -10.27% and over the past year by -36.41%.

Is Atlassian a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Atlassian is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEAM is around 120.17 USD . This means that TEAM is currently overvalued and has a potential downside of -20.83%.

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	244.8	61.2%
Analysts Target Price	244.8	61.2%
ValueRay Target Price	137.2	-9.6%

TEAM Fundamental Data Overview November 17, 2025

Market Cap USD = 40.01b (40.01b USD * 1.0 USD.USD)
P/E Forward = 31.1526
P/S = 7.327
P/B = 28.9626
P/EG = 1.5552
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 = 38.45b USD (40.01b + Debt 1.23b - CCE 2.78b)
Interest Coverage Ratio = -2.92 (Ebit TTM -93.2m / Interest Expense TTM 31.9m)
FCF Yield = 3.75% (FCF TTM 1.44b / Enterprise Value 38.45b)
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 = 6.72 (Enterprise Value 38.45b / 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 = 11.15% (E(40.01b)/V(41.23b) * Re(11.47%) + D(1.23b)/V(41.23b) * Rd(0.70%) * (1-Tc(0.08)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.85%
[DCF Debug] Terminal Value 69.31% ; FCFE base≈1.40b ; Y1≈1.60b ; Y5≈2.22b
Fair Price DCF = 134.9 (DCF Value 22.66b / Shares Outstanding 168.0m; 5y FCF grow 16.95% → 3.0% )
EPS Correlation: 9.55 | EPS CAGR: 35.61% | SUE: 1.25 | # QB: 1
Revenue Correlation: 98.65 | Revenue CAGR: 19.75% | SUE: 1.05 | # QB: 1

Additional Sources for TEAM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle