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TEAM

TEAM

Technology · Software - Application

$87.97-3.90%
Mkt Cap: $22.33B

Performance

TEAM (TEAM) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

TEAM (TEAM) operates in the Software - Application space within the Technology sector. With a market cap of $22.3B, it qualifies as a mid-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.

Bull Case2
  • Revenue grew 32% year-over-year — exceptional top-line expansion
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case5
  • Negative profit margin of -3.5% — company is currently unprofitable
  • Negative ROE of -19.3% — shareholder equity is being eroded
  • High debt-to-equity of 141.41× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.70×) — short-term liabilities exceed current assets
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$-0.82

P/E (TTM)

Fwd P/E

14.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$22.33B
P/E Ratio
Forward P/E14.14
P/B Ratio
PEG Ratio0.68
EPS (TTM)$-0.82

Trading

Open
Day High
Day Low
52W High$222.59
52W Low$56.01
Volume
Avg Volume (3M)7,197,998
Beta1.07

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin-3.50%
Operating Margin9.38%
ROE-19.29%
ROA0.55%
Revenue Growth31.70%
Earnings Growth

Balance Sheet

Total Revenue$6.19B
Total Debt$1.24B
Debt / Equity141.41
Current Ratio0.70
Free Cash Flow$1.58B

Fair Value Estimates

Current price: $87.97

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

2/10

29% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-19.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

-3.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+31.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

141.41×

Low financial leverage reduces risk of distress

Current ratio above 1

0.70×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$633M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About TEAM

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company has a strategic collaboration with Mattermost, Inc. for the development of Mattermost Docs, a sovereign, self-hosted successor to Confluence for defense, intelligence, and critical infrastructure organizations. The company was founded in 2002 and is headquartered in Sydney, Australia.

Sector

Technology

Industry

Software - Application

Location

Sydney, Australia

Employees

13,813