Westshore Terminals (WTE) AI Stock Analysis

• Market Cap: C$2.11B
• Dividend Yield: 5.63%
• Average Volume (3M): 90.25K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.34
• Revenue Growth: -4.67%
• EPS Growth: -22.54%
• Country: CA
• Employees: 423
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): -0.11
• Shares Outstanding: 61,769,768
• 10 Day Avg. Volume: 77,121
• 30 Day Avg. Volume: 90,249
• PEG Ratio: -0.85
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 4.98
• P/FCF Ratio: 18.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$34.00
• Price Target Upside: -0.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.33
• Revenue Forecast (FY): C$362.80M

• Rating: 70 Outperform
• Price Target: C$34.00 ▼(-0.56% Downside)
• Action: Upgraded Date: 03/16/26
• Date: Action: Upgraded 03/16/26

The score is driven primarily by solid financial fundamentals (strong profitability and operating cash generation), tempered by 2025 revenue/margin weakening and rising leverage. Technicals are moderately supportive with a positive longer-term trend but mixed momentum signals. Valuation is a headwind due to a high P/E despite a strong dividend yield.

Positive Factors

Cash Generation

Reliable operating cash flow and a sharp improvement in free cash flow in 2025 indicate the business converts core operations into real liquidity. Durable cash generation supports reinvestment in the terminal, funds maintenance capex, services debt and underpins steady distributions even through volume cycles.

Negative Factors

Revenue Decline

An 11.4% revenue drop in 2025 shows demand sensitivity for terminal throughput tied to coal exports. Persistent or recurring volume declines would erode utilization, reduce fixed-cost absorption, and pressure cash flow and returns given the business model’s reliance on tonnage throughput.

Westshore Terminals Business Overview & Revenue Model

Company Description

Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the Northwestern United States. Westshor...

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Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the Northwestern United States. Westshor...

How the Company Makes Money

WTE makes money by charging customers (coal producers and marketers exporting through its terminal) for throughput and terminal services associated with moving coal from inbound railcars to outbound vessels. The core revenue stream is terminal han...

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WTE makes money by charging customers (coal producers and marketers exporting through its terminal) for throughput and terminal services associated with moving coal from inbound railcars to outbound vessels. The core revenue stream is terminal han...

Westshore Terminals Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	323.00M	404.73M	381.00M	291.96M	340.47M
Gross Profit	111.28M	198.28M	179.63M	114.05M	172.32M
EBITDA	130.39M	212.01M	191.00M	134.40M	186.98M
Net Income	90.70M	115.25M	116.56M	66.84M	107.81M
Balance Sheet
Total Assets	2.56B	1.85B	1.39B	1.26B	1.30B
Cash, Cash Equivalents and Short-Term Investments	125.88M	136.59M	164.75M	156.03M	243.49M
Total Debt	440.86M	441.41M	277.89M	280.57M	283.32M
Total Liabilities	1.82B	1.12B	665.09M	546.09M	508.38M
Stockholders Equity	739.09M	725.90M	729.55M	712.71M	788.47M
Cash Flow
Free Cash Flow	86.23M	98.07M	97.95M	36.27M	128.46M
Operating Cash Flow	406.70M	396.07M	189.59M	91.20M	136.57M
Investing Cash Flow	-324.20M	-298.01M	-91.64M	-54.93M	-8.11M
Financing Cash Flow	-93.20M	-126.22M	-88.27M	-123.74M	-86.40M

Westshore Terminals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WTE, the sentiment is Positive. The current price of 34.19 is above the 20-day moving average (MA) of 32.40, above the 50-day MA of 31.12, and above the 200-day MA of 26.91, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 68.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WTE.

Westshore Terminals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WTE	70 Outperform	C$2.11B	17.73	12.55%	5.63%	-4.67%	-22.54%
ARE	70 Outperform	C$2.92B	130.21	1.66%	2.38%	25.68%	―
RUS	66 Neutral	C$2.64B	14.57	10.04%	3.88%	8.15%	-3.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TFII	63 Neutral	C$12.74B	29.16	11.65%	1.75%	-0.25%	-28.71%
MTL	61 Neutral	C$1.66B	15.25	9.33%	5.21%	5.53%	-21.87%
AFN	43 Neutral	C$340.82M	-16.51	-3.11%	2.62%	-5.64%	-121.91%

Westshore Terminals Corporate Events