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Atlassian (TEAM)
NASDAQ:TEAM
US Market
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Atlassian (TEAM) Ratios

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Atlassian Ratios

TEAM's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, TEAM's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.18 1.35 1.19 0.70
Quick Ratio
1.22 1.18 1.36 1.11 0.61
Cash Ratio
0.79 0.83 1.04 0.87 0.40
Solvency Ratio
-0.03 -0.05 -0.12 -0.19 -0.23
Operating Cash Flow Ratio
0.45 0.55 0.43 0.55 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 10.53 -108.80 2.15
Net Current Asset Value
$ -805.08M$ -1.10B$ -715.74M$ -1.13B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.31 0.39 0.21
Debt-to-Equity Ratio
0.92 1.21 1.96 3.92 2.05
Debt-to-Capital Ratio
0.48 0.55 0.66 0.80 0.67
Long-Term Debt-to-Capital Ratio
0.42 0.49 0.60 0.75 0.00
Financial Leverage Ratio
4.49 5.05 6.27 10.02 9.99
Debt Service Coverage Ratio
-4.38 -5.51 -3.69 -23.96 -0.94
Interest Coverage Ratio
-4.27 -3.44 -11.45 -4.12 0.83
Debt to Market Cap
0.02 0.02 0.02 0.02 <0.01
Interest Debt Per Share
4.83 4.95 5.12 5.29 2.92
Net Debt to EBITDA
-53.00 -33.84 3.42 0.19 0.75
Profitability Margins
Gross Profit Margin
82.84%81.57%82.07%83.38%83.92%
EBIT Margin
-1.31%-1.18%-7.95%-15.21%-24.51%
EBITDA Margin
0.46%0.63%-6.79%-13.36%-20.06%
Operating Profit Margin
-2.50%-2.69%-9.77%-3.80%4.86%
Pretax Profit Margin
-1.90%-1.96%-8.80%-20.14%-30.38%
Net Profit Margin
-4.92%-6.89%-13.77%-21.91%-33.33%
Continuous Operations Profit Margin
-4.92%-6.89%-13.77%-18.53%-33.33%
Net Income Per EBT
259.56%351.87%156.45%108.78%109.71%
EBT Per EBIT
75.84%72.95%90.13%530.33%-624.46%
Return on Assets (ROA)
-4.25%-5.77%-11.85%-18.27%-23.64%
Return on Equity (ROE)
-20.69%-29.10%-74.35%-182.99%-236.11%
Return on Capital Employed (ROCE)
-4.56%-4.50%-16.60%-6.02%16.00%
Return on Invested Capital (ROIC)
-11.63%-15.54%-24.48%-6.43%10.43%
Return on Tangible Assets
-5.71%-8.29%-14.70%-24.30%-33.24%
Earnings Yield
-0.59%-0.65%-1.13%-1.29%-1.09%
Efficiency Ratios
Receivables Turnover
6.70 6.94 7.40 9.10 11.39
Payables Turnover
4.03 4.53 3.98 5.73 8.32
Inventory Turnover
0.00 0.00 -21.91 3.65 1.56
Fixed Asset Turnover
19.02 16.84 13.31 7.66 7.69
Asset Turnover
0.86 0.84 0.86 0.83 0.71
Working Capital Turnover Ratio
6.98 7.42 6.97 -14.86 -3.95
Cash Conversion Cycle
-36.12 -28.06 -59.07 76.40 222.36
Days of Sales Outstanding
54.47 52.59 49.33 40.13 32.04
Days of Inventory Outstanding
0.00 0.00 -16.66 99.93 234.17
Days of Payables Outstanding
90.59 80.65 91.74 63.66 43.85
Operating Cycle
54.47 52.59 32.67 140.06 266.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.50 5.59 3.39 3.49 3.37
Free Cash Flow Per Share
5.33 5.46 3.29 3.19 3.24
CapEx Per Share
0.17 0.13 0.10 0.29 0.13
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.97 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
32.51 43.74 33.63 11.84 25.25
Capital Expenditure Coverage Ratio
32.51 43.74 33.63 11.84 25.25
Operating Cash Flow Coverage Ratio
1.17 1.16 0.68 0.67 1.39
Operating Cash Flow to Sales Ratio
0.28 0.33 0.25 0.32 0.40
Free Cash Flow Yield
3.25%3.06%1.96%1.70%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-168.56 -153.70 -88.32 -77.30 -92.06
Price-to-Sales (P/S) Ratio
8.28 10.60 12.16 16.94 30.68
Price-to-Book (P/B) Ratio
32.15 44.72 65.67 141.45 217.36
Price-to-Free Cash Flow (P/FCF) Ratio
30.80 32.64 51.04 58.69 79.33
Price-to-Operating Cash Flow Ratio
29.92 31.90 49.52 53.73 76.19
Price-to-Earnings Growth (PEG) Ratio
-4.18 3.95 4.11 5.83 -0.97
Price-to-Fair Value
32.15 44.72 65.67 141.45 217.36
Enterprise Value Multiple
1.74K 1.65K -175.73 -126.54 -152.20
Enterprise Value
41.90B 45.26B 42.17B 47.40B 63.79B
EV to EBITDA
1.74K 1.65K -175.73 -126.54 -152.20
EV to Sales
8.03 10.38 11.93 16.91 30.53
EV to Free Cash Flow
29.89 31.99 50.07 58.60 78.94
EV to Operating Cash Flow
28.97 31.26 48.58 53.65 75.82
Tangible Book Value Per Share
-0.77 -2.14 -0.55 -1.97 -2.23
Shareholders’ Equity Per Share
5.12 3.99 2.56 1.32 1.18
Tax and Other Ratios
Effective Tax Rate
-1.60 -2.52 -0.56 -0.09 -0.10
Revenue Per Share
19.84 16.82 13.80 11.06 8.37
Net Income Per Share
-0.98 -1.16 -1.90 -2.42 -2.79
Tax Burden
2.60 3.52 1.56 1.09 1.10
Interest Burden
1.45 1.66 1.11 1.32 1.24
Research & Development to Revenue
0.51 0.50 0.53 0.50 0.46
SG&A to Revenue
0.12 0.14 0.21 0.17 0.15
Stock-Based Compensation to Revenue
0.26 0.25 0.27 0.19 0.16
Income Quality
-5.63 -4.82 -1.78 -1.56 -1.33
Currency in USD
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