(TEAM) Atlassian - Overview
Stock: Project, Knowledge, Video, Code, Security
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 60.0% |
| Relative Tail Risk | -9.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.18 |
| Alpha | -91.12 |
| Character TTM | |
|---|---|
| Beta | 1.432 |
| Beta Downside | 1.440 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.68% |
| CAGR/Max DD | -0.26 |
Description: TEAM Atlassian January 28, 2026
Atlassian Corp (TEAM) delivers a suite of collaboration and development tools-including Jira, Confluence, Bitbucket, Trello, Loom, and its AI layer Rovo-that help organizations coordinate work, manage code, and automate knowledge sharing across teams, positioning the firm as a core enabler of enterprise productivity.
Recent financials show FY 2023 revenue of $3.1 billion, up 23% YoY, with annual recurring revenue (ARR) reaching $4.2 billion-a 30% increase-while operating margin sits around 15% and free cash flow exceeded $400 million. The broader application-software sector is projected to grow at a 12% CAGR through 2026, driven by sustained enterprise IT spend and the shift toward hybrid-work models, both of which reinforce demand for Atlassian’s subscription-based offerings.
For a deeper, data-rich assessment of Atlassian’s valuation dynamics, you may find ValueRay’s analytical platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 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 (5.31m): 43.82 < 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 8269 % > 0.5%) |
| Asset Turnover: 99.25% > 50% (prev 88.04%; Δ 11.21% > 0%) |
| Interest Coverage Ratio: -2.72 > 6 (EBITDA TTM 5.31m / 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 -101.0m / 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?
Over the past week, the price has changed by -16.72%, over one month by -36.63%, over three months by -40.50% and over the past year by -70.68%.
Is TEAM a buy, sell or hold?
- StrongBuy: 19
- Buy: 7
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TEAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 186 | 96.4% |
| Analysts Target Price | 186 | 96.4% |
| ValueRay Target Price | 75.6 | -20.1% |
TEAM Fundamental Data Overview February 08, 2026
P/S = 4.3287
P/B = 15.6658
P/EG = 0.9705
Revenue TTM = 5.76b USD
EBIT TTM = -101.0m USD
EBITDA TTM = 5.31m USD
Long Term Debt = 987.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 101.4m 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 = 24.76b USD (24.93b + Debt 1.39b - CCE 1.57b)
Interest Coverage Ratio = -2.72 (Ebit TTM -101.0m / Interest Expense TTM 37.1m)
EV/FCF = 19.52x (Enterprise Value 24.76b / FCF TTM 1.27b)
FCF Yield = 5.12% (FCF TTM 1.27b / Enterprise Value 24.76b)
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 = 4.02 (Enterprise Value 24.76b / Total Assets 6.16b)
Interest Expense / Debt = 0.90% (Interest Expense 12.5m / Debt 1.39b)
Taxrate = 21.0% (US default 21%)
NOPAT = -79.8m (EBIT -101.0m * (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 = 43.82 (Net Debt 232.7m / EBITDA 5.31m)
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 = -4.19% (EBIT -101.0m / Capital Employed (Equity 1.42b + L.T.Debt 987.7m))
RoIC = -3.39% (negative operating profit) (NOPAT -79.8m / Invested Capital 2.35b)
WACC = 10.64% (E(24.93b)/V(26.32b) * Re(11.19%) + D(1.39b)/V(26.32b) * Rd(0.90%) * (1-Tc(0.21)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.17%
[DCF Debug] Terminal Value 71.47% ; FCFF base≈1.31b ; Y1≈1.51b ; Y5≈2.09b
Fair Price DCF = 138.2 (EV 23.45b - Net Debt 232.7m = Equity 23.22b / Shares 168.0m; r=10.64% [WACC]; 5y FCF grow 16.95% → 2.90% )
EPS Correlation: 30.30 | EPS CAGR: 28.96% | SUE: 0.49 | # QB: 0
Revenue Correlation: 99.33 | Revenue CAGR: 22.53% | SUE: 1.46 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.34 | Chg30d=+0.002 | Revisions Net=+3 | Analysts=27
EPS current Year (2026-06-30): EPS=4.78 | Chg30d=-0.097 | Revisions Net=+2 | Growth EPS=+29.8% | Growth Revenue=+22.2%
EPS next Year (2027-06-30): EPS=5.54 | Chg30d=-0.099 | Revisions Net=+0 | Growth EPS=+16.0% | Growth Revenue=+17.8%